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
$167M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.85M
3
+$1.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1M
5
SDRL icon
Seadrill
SDRL
+$887K

Top Sells

1
+$1.18M
2
+$526K
3
+$412K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$402K
5
CHRD icon
Chord Energy
CHRD
+$386K

Sector Composition

1 Energy 42.88%
2 Technology 7.1%
3 Materials 4.55%
4 Financials 4.05%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.86%
7,915
+300
27
$1.35M 0.81%
4,000
28
$1.31M 0.79%
9,910
29
$1.28M 0.77%
1,970
-400
30
$1.25M 0.75%
1,705
-85
31
$1.2M 0.72%
2,491
-343
32
$1.2M 0.72%
17,333
-650
33
$1.14M 0.68%
54,993
-1,640
34
$1.12M 0.67%
8,240
35
$1.1M 0.66%
30,624
+5,872
36
$1.09M 0.65%
5,437
-175
37
$1.01M 0.61%
46,231
+16,973
38
$1M 0.6%
+8,666
39
$1M 0.6%
116,745
+100,801
40
$967K 0.58%
20,195
+8,349
41
$930K 0.56%
6,000
42
$834K 0.5%
6,819
+220
43
$821K 0.49%
1,768
44
$808K 0.49%
171,623
+12,000
45
$780K 0.47%
1,899
46
$750K 0.45%
4,395
47
$704K 0.42%
6,166
48
$684K 0.41%
+57,265
49
$684K 0.41%
3,456
50
$683K 0.41%
256,693
-127,500
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