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
51
$1.45M 0.46%
32,902
+15,851
52
$1.42M 0.45%
12,332
+6,166
53
$1.42M 0.45%
45,868
+30,538
54
$1.34M 0.43%
7,050
+3,480
55
$1.34M 0.43%
60,760
+27,980
56
$1.34M 0.43%
18,084
+8,472
57
$1.32M 0.42%
10,000
+5,000
58
$1.28M 0.41%
2,020
+1,010
59
$1.28M 0.41%
16,500
+8,250
60
$1.25M 0.4%
5,080
+2,540
61
$1.23M 0.39%
3,150
+1,575
62
$1.22M 0.39%
4,668
+2,334
63
$1.21M 0.39%
8,120
+4,060
64
$1.19M 0.38%
4,840
+2,420
65
$1.19M 0.38%
76,748
-6,205
66
$1.18M 0.38%
36,480
+18,240
67
$1.17M 0.37%
20,662
+10,001
68
$1.13M 0.36%
24,070
+11,815
69
$1.13M 0.36%
6,366
+3,183
70
$1.11M 0.36%
73,880
+36,940
71
$1.09M 0.35%
+149,172
72
$1.08M 0.35%
4,730
+2,365
73
$1.08M 0.34%
8,790
+4,395
74
$1.07M 0.34%
9,280
+4,640
75
$1.06M 0.34%
2,930
+1,465
1 2
3
4 5