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
76
$1.03M 0.33%
4,070
+2,035
77
$1.03M 0.33%
3,724
+1,862
78
$1.01M 0.32%
12,336
+5,451
79
$993K 0.32%
83,106
+41,853
80
$947K 0.3%
1,820
+910
81
$945K 0.3%
6,523
+3,467
82
$920K 0.29%
2,030
+1,015
83
$904K 0.29%
5,070
+2,505
84
$901K 0.29%
3,840
+1,920
85
$891K 0.29%
4,670
+2,335
86
$887K 0.28%
514
+252
87
$876K 0.28%
23,010
+11,505
88
$861K 0.28%
37,466
+18,233
89
$831K 0.27%
8,384
+4,387
90
$830K 0.27%
85,120
+42,560
91
$828K 0.26%
9,696
+4,848
92
$801K 0.26%
10,240
+3,059
93
$791K 0.25%
1,382
+691
94
$787K 0.25%
35,437
+23,815
95
$785K 0.25%
43,372
+20,136
96
$774K 0.25%
76,400
+38,200
97
$767K 0.25%
232,306
+79,683
98
$745K 0.24%
23,748
+11,874
99
$740K 0.24%
5,120
+2,863
100
$737K 0.24%
26,906
+10,616
2 3
4
5 6