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
$161M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.77M
3
+$3.39M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.76M
5
B
Barrick Mining
B
+$1.65M

Top Sells

1
+$3.69M
2
+$3.49M
3
+$1.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.02M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$990K

Sector Composition

1 Energy 36.81%
2 Technology 9.02%
3 Materials 6.65%
4 Financials 5.1%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.38K ﹤0.01%
+35
277
$3.17K ﹤0.01%
+10
278
$3.13K ﹤0.01%
+243
279
$3.12K ﹤0.01%
+40
280
$3.04K ﹤0.01%
+500
281
$2.56K ﹤0.01%
+85
282
$2.53K ﹤0.01%
+5
283
$2.45K ﹤0.01%
+18
284
$2.13K ﹤0.01%
+19
285
$2.03K ﹤0.01%
+128
286
$2.02K ﹤0.01%
+100
287
$1.82K ﹤0.01%
+15
288
$1.34K ﹤0.01%
+16
289
$1.19K ﹤0.01%
+5
290
$1.14K ﹤0.01%
+11
291
$949 ﹤0.01%
+5
292
$861 ﹤0.01%
+45
293
$831 ﹤0.01%
44
-91,103
294
$805 ﹤0.01%
+3
295
$648 ﹤0.01%
+2
296
$503 ﹤0.01%
+5
297
$489 ﹤0.01%
+3
298
$346 ﹤0.01%
+1
299
$258 ﹤0.01%
+5
300
$254 ﹤0.01%
+18
9 10 11
12
13