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
126
$373K 0.12%
2,922
+961
127
$371K 0.12%
10,400
+5,200
128
$361K 0.12%
5,200
+2,600
129
$361K 0.12%
2,130
+1,359
130
$358K 0.11%
18,250
+9,125
131
$355K 0.11%
20,000
+10,000
132
$343K 0.11%
12,350
+5,025
133
$335K 0.11%
181,322
+90,661
134
$315K 0.1%
995
+535
135
$311K 0.1%
13,070
+6,085
136
$308K 0.1%
7,684
+4,342
137
$287K 0.09%
1,620
+810
138
$282K 0.09%
15,612
+5,451
139
$277K 0.09%
8,452
+4,226
140
$264K 0.08%
5,480
+2,740
141
$255K 0.08%
4,100
+2,050
142
$255K 0.08%
9,994
+4,997
143
$255K 0.08%
1,064
+532
144
$248K 0.08%
1,460
+730
145
$244K 0.08%
2,160
+1,080
146
$244K 0.08%
+6,966
147
$232K 0.07%
3,016
+898
148
$231K 0.07%
2,324
+1,262
149
$229K 0.07%
1,260
+630
150
$228K 0.07%
320
+160
4 5
6
7 8