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
101
$306K 0.19%
13,059
-2,200
102
$273K 0.17%
33,977
-374
103
$263K 0.16%
11,622
-10,180
104
$262K 0.16%
8,619
-13,080
105
$258K 0.16%
6,174
+545
106
$256K 0.16%
6,310
-300
107
$253K 0.16%
+4,680
108
$252K 0.16%
8,672
-499
109
$252K 0.16%
3,005
110
$251K 0.16%
1,961
-650
111
$249K 0.15%
36,610
+2
112
$243K 0.15%
4,208
-100
113
$239K 0.15%
2,798
114
$228K 0.14%
1,174
115
$227K 0.14%
+930
116
$227K 0.14%
+7,325
117
$222K 0.14%
+1,585
118
$221K 0.14%
90,661
-20,403
119
$220K 0.14%
+377
120
$220K 0.14%
2,040
121
$214K 0.13%
1,034
-740
122
$212K 0.13%
46,164
-22,600
123
$208K 0.13%
2,370
-3,928
124
$206K 0.13%
9,321
-4,100
125
$196K 0.12%
8,367
+1,465
3 4
5
6 7