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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.2M
3
+$7.84M
4
NBR icon
Nabors Industries
NBR
+$5.72M
5
XOM icon
Exxon Mobil
XOM
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.06%
2 Technology 8.11%
3 Materials 4.71%
4 Financials 4.25%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.2%
+8,755
102
$278K 0.2%
+54,485
103
$274K 0.19%
+312
104
$269K 0.19%
+6,327
105
$268K 0.19%
+31,608
106
$267K 0.19%
+691
107
$249K 0.18%
+5,206
108
$248K 0.17%
+2,040
109
$246K 0.17%
+2,940
110
$244K 0.17%
+3,015
111
$238K 0.17%
+6,760
112
$236K 0.17%
+9,168
113
$235K 0.17%
+447
114
$231K 0.16%
+1,585
115
$224K 0.16%
+5,021
116
$221K 0.16%
+2,798
117
$221K 0.16%
+4,985
118
$213K 0.15%
+4,278
119
$211K 0.15%
+810
120
$203K 0.14%
+7,985
121
$201K 0.14%
+10,514
122
$201K 0.14%
+1,345
123
$197K 0.14%
+15,944
124
$189K 0.13%
+10,000
125
$182K 0.13%
+16,950
2 3 4
5
6