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
51
$679K 0.41%
39,251
-30,390
52
$676K 0.41%
18,240
53
$675K 0.41%
17,812
-600
54
$664K 0.4%
2,334
55
$647K 0.39%
2,540
56
$638K 0.38%
16,180
+100
57
$633K 0.38%
28,553
-6,900
58
$619K 0.37%
16,230
+3,800
59
$617K 0.37%
11,382
-145
60
$604K 0.36%
1,575
61
$600K 0.36%
3,296
-155
62
$595K 0.36%
6,297
+3,357
63
$582K 0.35%
2,365
64
$578K 0.35%
3,667
+411
65
$564K 0.34%
39,053
+3,455
66
$562K 0.34%
4,475
67
$561K 0.34%
1,010
68
$558K 0.33%
4,060
69
$551K 0.33%
3,620
70
$546K 0.33%
2,035
71
$541K 0.32%
11,505
72
$537K 0.32%
1,465
73
$531K 0.32%
8,900
74
$529K 0.32%
910
75
$527K 0.32%
16,675
+3,641
1 2
3
4 5