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
26
$3.01M 0.96%
110,568
+93,191
27
$3M 0.96%
30,856
-652
28
$2.89M 0.92%
74,152
+40,811
29
$2.88M 0.92%
13,130
+6,690
30
$2.8M 0.9%
14,200
+7,100
31
$2.76M 0.88%
11,920
+5,960
32
$2.73M 0.87%
230,909
+130,095
33
$2.56M 0.82%
10,692
+5,346
34
$2.56M 0.82%
4,857
+2,491
35
$2.47M 0.79%
3,934
+1,967
36
$2.46M 0.79%
66,130
+39,241
37
$2.17M 0.69%
41,839
+37,159
38
$1.89M 0.6%
373,504
+327,340
39
$1.86M 0.6%
186,214
+87,307
40
$1.71M 0.55%
15,380
+7,560
41
$1.66M 0.53%
+43,886
42
$1.63M 0.52%
6,000
+3,000
43
$1.61M 0.51%
3,798
+1,899
44
$1.54M 0.49%
24,920
+12,460
45
$1.52M 0.49%
76,648
+38,324
46
$1.49M 0.48%
+62,942
47
$1.49M 0.48%
43,980
+29,265
48
$1.48M 0.47%
3,526
+1,763
49
$1.47M 0.47%
8,850
+4,385
50
$1.47M 0.47%
6,912
+3,456
1
2
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