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
126
$214K 0.14%
6,902
127
$209K 0.13%
4,308
128
$206K 0.13%
3,005
-10
129
$200K 0.13%
4,226
130
$171K 0.11%
14,659
131
$163K 0.1%
10,000
132
$92.2K 0.06%
13,700
-600
133
$46.9K 0.03%
12,400
134
$44.1K 0.03%
29,416
135
$16.8K 0.01%
10,018
136
– –
-5,760
137
– –
-1,585
138
– –
-10,353
139
– –
-13,497
140
– –
-277,371
141
– –
-1,245
2 3 4 5
6