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
301
$11 ﹤0.01%
+1
302
– –
-204,560
303
– –
-29,416
304
– –
-289,475
9 10 11 12
13