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
101
$325K 0.19%
4,848
-137
102
$323K 0.19%
8,755
103
$318K 0.19%
11,412
-105
104
$312K 0.19%
1,430
105
$309K 0.19%
1,500
106
$306K 0.18%
36,608
+5,000
107
$305K 0.18%
6,902
-570
108
$302K 0.18%
34,351
+23,990
109
$300K 0.18%
5,206
110
$289K 0.17%
691
111
$289K 0.17%
+13,421
112
$276K 0.17%
50,765
-3,720
113
$269K 0.16%
2,040
114
$269K 0.16%
+11,492
115
$260K 0.16%
6,760
116
$253K 0.15%
1,174
117
$252K 0.15%
+4,342
118
$249K 0.15%
9,168
119
$247K 0.15%
2,798
120
$246K 0.15%
+5,681
121
$236K 0.14%
1,585
122
$226K 0.14%
+3,895
123
$221K 0.13%
3,015
124
$212K 0.13%
+4,226
125
$209K 0.13%
4,308
+30
2 3 4
5
6