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
126
$196K 0.12%
10,161
-20,000
127
$195K 0.12%
+7,500
128
$192K 0.12%
5,200
-3,555
129
$191K 0.12%
10,000
130
$183K 0.11%
3,242
-604
131
$183K 0.11%
3,342
-1,000
132
$178K 0.11%
12,659
-2,000
133
$171K 0.11%
6,985
-2,829
134
$169K 0.11%
+2,600
135
$168K 0.1%
+160
136
$168K 0.1%
+771
137
$165K 0.1%
4,226
138
$152K 0.09%
+2,118
139
$151K 0.09%
+19,873
140
$148K 0.09%
+3,303
141
$146K 0.09%
+9,125
142
$135K 0.08%
+532
143
$129K 0.08%
+2,740
144
$128K 0.08%
+2,050
145
$127K 0.08%
+730
146
$126K 0.08%
+460
147
$125K 0.08%
5,418
-7,242
148
$123K 0.08%
+810
149
$123K 0.08%
+1,080
150
$122K 0.08%
+1,882
4 5
6
7 8