HC
Hara Capital Portfolio holdings
AUM
$161M
1-Year Return
2%
This Quarter Return
-1.86%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$4.49M
(+2.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
304
New
169
Increased
23
Reduced
67
Closed
3
Top Buys
| 1 |
Noble Corp
NE
|
$4.18M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$3.77M |
| 3 |
PBF Energy
PBF
|
$3.39M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.76M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.65M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthcare Services Group
HCSG
$1.14B
| $11 | ﹤0.01% |
+1
| New | +$11 |
|
|
IGI
302
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.7M
| – | – |
-204,560
| Closed | -$3.49M |
|
303
ProMIS Neurosciences
PMN
$22.2M
| – | – |
-29,416
| Closed | -$44.1K |
|
|
RA
304
Brookfield Real Assets Income Fund
RA
$745M
| – | – |
-289,475
| Closed | -$3.69M |
|