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
151
$121K 0.08%
+1,062
152
$120K 0.07%
4,997
-6,015
153
$114K 0.07%
+4,370
154
$108K 0.07%
+1,340
155
$108K 0.07%
+630
156
$107K 0.07%
+1,040
157
$102K 0.06%
+830
158
$101K 0.06%
+2,034
159
$101K 0.06%
+453
160
$95.2K 0.06%
+10,774
161
$94.8K 0.06%
+485
162
$92.3K 0.06%
+3,000
163
$86.1K 0.05%
+8,237
164
$85.5K 0.05%
+2,954
165
$85.4K 0.05%
+3,882
166
$76K 0.05%
+2,458
167
$75.8K 0.05%
+18
168
$73.4K 0.05%
+1,000
169
$71.6K 0.04%
+1,080
170
$71.5K 0.04%
+1,343
171
$70.5K 0.04%
+407
172
$68.4K 0.04%
+402
173
$67.7K 0.04%
+1,076
174
$63.9K 0.04%
+265
175
$60.1K 0.04%
+2,110
5 6
7
8 9