HC

Hara Capital Portfolio holdings

AUM $161M
1-Year Est. Return 2%
This Quarter Est. Return
1 Year Est. Return
-2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.46M
3
+$5.81M
4
SLB icon
SLB Limited
SLB
+$5.62M
5
XOM icon
Exxon Mobil
XOM
+$4.53M

Top Sells

1
+$624K
2
+$445K
3
+$216K
4
BIIB icon
Biogen
BIIB
+$154K
5
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$151K

Sector Composition

1 Energy 39.52%
2 Technology 9.31%
3 Financials 5.98%
4 Materials 5.39%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.6K 0.01%
2,400
+1,200
252
$21.3K 0.01%
750
+375
253
$18.2K 0.01%
230
+115
254
$17.7K 0.01%
64
+32
255
$17.1K 0.01%
200
+140
256
$16.6K 0.01%
370
+185
257
$14.7K ﹤0.01%
+768
258
$14.3K ﹤0.01%
620
+310
259
$14.1K ﹤0.01%
230
+115
260
$13.8K ﹤0.01%
182
+91
261
$13.2K ﹤0.01%
172
+86
262
$12.8K ﹤0.01%
128
-150
263
$12.6K ﹤0.01%
1,194
+597
264
$12.4K ﹤0.01%
3,712
+1,856
265
$11.3K ﹤0.01%
130
+65
266
$11.1K ﹤0.01%
1,700
+850
267
$10.7K ﹤0.01%
204
+102
268
$10.5K ﹤0.01%
200
+100
269
$10.2K ﹤0.01%
666
+333
270
$9.92K ﹤0.01%
4,000
-980
271
$9.84K ﹤0.01%
74
+37
272
$9.66K ﹤0.01%
400
+200
273
$9.53K ﹤0.01%
340
+170
274
$9.07K ﹤0.01%
300
+150
275
$9.06K ﹤0.01%
268
+134
9 10
11
12 13