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
101
$330K 0.21%
2,257
102
$323K 0.21%
1,500
103
$313K 0.2%
691
104
$310K 0.2%
2,611
-100
105
$305K 0.2%
+68,764
106
$294K 0.19%
11,012
-400
107
$291K 0.19%
1,430
108
$287K 0.18%
12,660
-7,103
109
$287K 0.18%
13,421
110
$281K 0.18%
4,848
111
$281K 0.18%
34,351
112
$281K 0.18%
5,206
113
$272K 0.17%
1,174
114
$271K 0.17%
36,608
115
$251K 0.16%
11,492
116
$251K 0.16%
6,610
-150
117
$250K 0.16%
46,865
-3,900
118
$247K 0.16%
9,171
+3
119
$230K 0.15%
4,342
120
$228K 0.15%
3,846
-49
121
$228K 0.15%
+111,064
122
$221K 0.14%
2,040
123
$220K 0.14%
5,629
-52
124
$220K 0.14%
2,798
125
$216K 0.14%
9,814
-400
2 3 4
5
6