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
$156M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$592K
3
+$571K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$533K
5
GIL icon
Gildan
GIL
+$532K

Top Sells

1
+$2.12M
2
+$692K
3
+$662K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$485K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$441K

Sector Composition

1 Energy 40.57%
2 Technology 8.15%
3 Materials 4.98%
4 Financials 4.19%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.43%
6,819
52
$655K 0.42%
3,570
-50
53
$632K 0.4%
4,475
54
$610K 0.39%
18,240
55
$602K 0.39%
38,853
-200
56
$595K 0.38%
17,545
+870
57
$582K 0.37%
8,900
58
$578K 0.37%
16,230
59
$574K 0.37%
6,298
+1
60
$574K 0.37%
3,667
61
$571K 0.37%
+25,283
62
$568K 0.36%
26,007
-20,224
63
$565K 0.36%
3,296
64
$560K 0.36%
2,540
65
$559K 0.36%
11,505
66
$556K 0.36%
4,060
67
$542K 0.35%
1,575
68
$538K 0.34%
15,930
-250
69
$535K 0.34%
2,365
70
$533K 0.34%
+32,810
71
$532K 0.34%
+14,040
72
$526K 0.34%
7,132
73
$511K 0.33%
1,010
74
$503K 0.32%
910
75
$497K 0.32%
8,250
1 2
3
4 5