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
301
$1.85K ﹤0.01%
10
+5
302
$1.71K ﹤0.01%
6
+3
303
$1.55K ﹤0.01%
88
+44
304
$1.37K ﹤0.01%
4
+2
305
$1.34K ﹤0.01%
90
+45
306
$1K ﹤0.01%
10
+5
307
$838 ﹤0.01%
6
+3
308
$744 ﹤0.01%
36
+18
309
$718 ﹤0.01%
2
+1
310
$494 ﹤0.01%
10
+5
311
$24 ﹤0.01%
2
+1
312
– –
-8,000
313
– –
-110
314
– –
-229,393
315
– –
-10,020
316
– –
-20
317
– –
-19,873
9 10 11 12
13