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
151
$224K 0.07%
5,590
+2,287
152
$218K 0.07%
3,686
+2,343
153
$216K 0.07%
6,000
+3,000
154
$213K 0.07%
3,764
+1,882
155
$203K 0.07%
1,660
+830
156
$203K 0.06%
1,034
+790
157
$202K 0.06%
8,740
+4,370
158
$192K 0.06%
906
+453
159
$183K 0.06%
2,680
+1,340
160
$179K 0.06%
8,934
+567
161
$179K 0.06%
36
+18
162
$178K 0.06%
21,548
+10,774
163
$158K 0.05%
970
+485
164
$152K 0.05%
670
+405
165
$148K 0.05%
15,324
+7,087
166
$145K 0.05%
2,080
+1,040
167
$136K 0.04%
814
+407
168
$136K 0.04%
2,000
+1,000
169
$132K 0.04%
232
+116
170
$127K 0.04%
+4,666
171
$125K 0.04%
4,722
+1,768
172
$125K 0.04%
4,220
+2,110
173
$122K 0.04%
804
+402
174
$122K 0.04%
2,460
+1,230
175
$121K 0.04%
4,914
+4,414
5 6
7
8 9