HC

Hara Capital Portfolio holdings

AUM $180M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$1.57M
3
+$1.36M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
5
KW icon
Kennedy-Wilson Holdings
KW
+$992K

Top Sells

1
+$1.18M
2
+$472K
3
+$402K
4
XOM icon
Exxon Mobil
XOM
+$371K
5
MIN
MFS Intermediate Income Trust
MIN
+$348K

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
126
$208K 0.12%
10,214
-300
127
$203K 0.12%
1,245
-100
128
$198K 0.12%
10,000
129
$155K 0.09%
+14,659
130
$112K 0.07%
13,497
-300
131
$108K 0.07%
14,300
132
$84.6K 0.05%
10,353
133
$56.2K 0.03%
+1,177
134
$43.9K 0.03%
12,400
135
$22.4K 0.01%
10,018
136
– –
-6,327
137
– –
-810
138
– –
-4,985
139
– –
-5,021
140
– –
-312
141
– –
-16,950
142
– –
-447
143
– –
-7,985
2 3 4 5
6