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
101
$726K 0.23%
3,000
+1,500
102
$709K 0.23%
11,310
+6,655
103
$688K 0.22%
39,524
+23,372
104
$656K 0.21%
2,860
+1,430
105
$593K 0.19%
10,412
+5,206
106
$572K 0.18%
15,230
+9,056
107
$565K 0.18%
4,772
+2,183
108
$555K 0.18%
6,010
+3,005
109
$533K 0.17%
4,612
+4,456
110
$531K 0.17%
6,198
+3,828
111
$514K 0.16%
67,754
+33,777
112
$509K 0.16%
12,620
+6,310
113
$498K 0.16%
7,088
+3,846
114
$491K 0.16%
63,232
+26,622
115
$471K 0.15%
9,776
+5,568
116
$470K 0.15%
21,450
+2,247
117
$467K 0.15%
2,068
+1,034
118
$440K 0.14%
16,546
+7,874
119
$431K 0.14%
4,080
+2,040
120
$425K 0.14%
1,860
+930
121
$405K 0.13%
5,596
+2,798
122
$404K 0.13%
3,330
+3,212
123
$403K 0.13%
3,170
+1,585
124
$389K 0.12%
15,000
+7,500
125
$381K 0.12%
754
+377
3 4
5
6 7