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
51
$630K 0.39%
18,240
52
$629K 0.39%
3,183
-113
53
$627K 0.39%
152,623
-5,800
54
$624K 0.39%
229,393
-27,300
55
$623K 0.39%
9,612
+2,480
56
$602K 0.37%
8,250
57
$598K 0.37%
36,940
-1,913
58
$597K 0.37%
3,570
59
$593K 0.37%
4,395
60
$591K 0.37%
32,780
-30
61
$586K 0.36%
14,715
-2,830
62
$583K 0.36%
2,365
63
$579K 0.36%
7,181
-1,719
64
$577K 0.36%
12,255
-1,785
65
$574K 0.36%
11,505
66
$573K 0.36%
1,465
67
$563K 0.35%
910
68
$562K 0.35%
4,640
69
$559K 0.35%
41,253
-16,945
70
$554K 0.34%
2,420
71
$552K 0.34%
10,661
-695
72
$537K 0.33%
1,862
-33
73
$533K 0.33%
2,035
74
$509K 0.32%
15,330
-900
75
$505K 0.31%
17,377
+1,447
1 2
3
4 5