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
26
$1.32M 0.82%
33,341
+2,369
27
$1.25M 0.78%
100,814
-79,929
28
$1.23M 0.77%
7,100
-90
29
$1.22M 0.76%
1,967
30
$1.2M 0.75%
6,440
-250
31
$1.17M 0.73%
2,366
-125
32
$1.13M 0.7%
5,346
-60
33
$1.09M 0.68%
98,907
-30,260
34
$1.03M 0.64%
5,960
-3,900
35
$878K 0.55%
12,460
-4,168
36
$851K 0.53%
3,000
37
$841K 0.52%
1,763
38
$795K 0.49%
3,456
39
$793K 0.49%
1,899
40
$761K 0.47%
4,465
-10
41
$752K 0.47%
7,820
+1,001
42
$752K 0.47%
2,334
43
$732K 0.46%
38,324
-8,890
44
$731K 0.45%
6,166
45
$688K 0.43%
2,540
46
$677K 0.42%
17,051
-680
47
$658K 0.41%
5,000
48
$652K 0.41%
4,060
49
$638K 0.4%
1,575
50
$638K 0.4%
1,010
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