HC
Hara Capital Portfolio holdings
AUM
$161M
1-Year Return
2%
This Quarter Return
+9.84%
1 Year Return
-2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$24.6M
(+17%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
143
New
11
Increased
37
Reduced
34
Closed
8
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.04M |
| 2 |
PBF Energy
PBF
|
$1.85M |
| 3 |
Nabors Industries
NBR
|
$1.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1M |
| 5 |
Seadrill
SDRL
|
$887K |
Top Sells
| 1 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.18M |
| 2 |
Bausch + Lomb
BLCO
|
$526K |
| 3 |
Exxon Mobil
XOM
|
$412K |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$402K |
| 5 |
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% |
