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
76
$480K 0.3%
+6,885
77
$477K 0.3%
1,920
78
$467K 0.29%
+1,015
79
$460K 0.29%
2,335
80
$451K 0.28%
19,233
-6,050
81
$450K 0.28%
3,056
-611
82
$432K 0.27%
19,203
-6,804
83
$430K 0.27%
23,236
84
$427K 0.27%
38,200
85
$421K 0.26%
3,997
86
$416K 0.26%
9,909
+1,345
87
$411K 0.26%
262
+1
88
$409K 0.25%
42,560
+4,800
89
$384K 0.24%
2,565
-60
90
$378K 0.24%
4,848
91
$366K 0.23%
2,257
92
$365K 0.23%
1,500
93
$360K 0.22%
16,290
-7,954
94
$346K 0.22%
11,874
95
$342K 0.21%
16,152
+4,660
96
$342K 0.21%
691
97
$320K 0.2%
1,430
98
$312K 0.19%
2,589
-616
99
$307K 0.19%
4,655
-2,000
100
$306K 0.19%
5,206
2 3
4
5 6