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
76
$488K 0.31%
2,420
77
$488K 0.31%
1,465
78
$483K 0.31%
1,895
-6
79
$482K 0.31%
2,035
80
$482K 0.31%
24,244
-2,115
81
$481K 0.31%
21,802
-6,751
82
$480K 0.31%
6,655
83
$472K 0.3%
11,356
-26
84
$466K 0.3%
4,640
85
$457K 0.29%
3,997
86
$438K 0.28%
30,161
-9,090
87
$425K 0.27%
2,335
-240
88
$412K 0.26%
1,920
89
$411K 0.26%
261
-50
90
$409K 0.26%
3,206
-100
91
$404K 0.26%
8,564
+315
92
$403K 0.26%
38,200
93
$379K 0.24%
1,774
94
$363K 0.23%
2,625
95
$362K 0.23%
3,205
-100
96
$362K 0.23%
23,236
97
$354K 0.23%
15,259
-1,451
98
$347K 0.22%
37,760
99
$344K 0.22%
11,874
100
$334K 0.21%
8,755
2 3
4
5 6