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
276
$8.19K ﹤0.01%
900
+250
277
$7.92K ﹤0.01%
98
+49
278
$7.74K ﹤0.01%
22
+11
279
$7.72K ﹤0.01%
+250
280
$6.87K ﹤0.01%
240
+120
281
$6.44K ﹤0.01%
16
+8
282
$5.75K ﹤0.01%
1,120
-2,380
283
$5.44K ﹤0.01%
70
+35
284
$5.24K ﹤0.01%
80
+40
285
$5.07K ﹤0.01%
20
+10
286
$5.02K ﹤0.01%
1,000
+500
287
$4.83K ﹤0.01%
486
+243
288
$4.54K ﹤0.01%
36
+18
289
$4.13K ﹤0.01%
10
+5
290
$4.06K ﹤0.01%
200
+100
291
$3.87K ﹤0.01%
38
+19
292
$3.61K ﹤0.01%
30
+15
293
$3.57K ﹤0.01%
256
+128
294
$2.97K ﹤0.01%
+126
295
$2.86K ﹤0.01%
32
+16
296
$2.53K ﹤0.01%
100
+15
297
$2.34K ﹤0.01%
30
-40
298
$2K ﹤0.01%
22
+11
299
$1.97K ﹤0.01%
10
+5
300
$1.94K ﹤0.01%
40
-70
9 10 11
12
13