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
76
$521K 0.31%
8,250
77
$516K 0.31%
7,132
+400
78
$509K 0.31%
3,997
79
$493K 0.3%
1,901
80
$489K 0.29%
1,920
81
$483K 0.29%
26,359
+1,905
82
$481K 0.29%
2,575
83
$473K 0.28%
311
+4
84
$472K 0.28%
2,420
-150
85
$453K 0.27%
4,640
86
$452K 0.27%
8,249
87
$449K 0.27%
19,763
-17,685
88
$446K 0.27%
6,655
+2,000
89
$435K 0.26%
+3,306
90
$396K 0.24%
38,200
-4,400
91
$394K 0.24%
3,305
+570
92
$391K 0.23%
2,625
93
$388K 0.23%
16,710
-11,888
94
$382K 0.23%
23,236
-200
95
$364K 0.22%
1,774
96
$357K 0.21%
2,257
97
$357K 0.21%
37,760
-200
98
$346K 0.21%
11,874
-251
99
$332K 0.2%
5,760
-4,280
100
$328K 0.2%
2,711
2 3
4
5 6