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
176
$59K 0.04%
+1,230
177
$57.6K 0.04%
+65
178
$57.4K 0.04%
+116
179
$57.4K 0.04%
+3,100
180
$56.9K 0.04%
8,000
-5,700
181
$54.5K 0.03%
+1,650
182
$54.2K 0.03%
12,400
183
$51.4K 0.03%
+520
184
$50K 0.03%
+960
185
$48.3K 0.03%
+244
186
$48K 0.03%
+380
187
$47.1K 0.03%
+2,360
188
$45.3K 0.03%
+700
189
$44.9K 0.03%
+610
190
$44.2K 0.03%
+145
191
$42.4K 0.03%
+111
192
$41.5K 0.03%
+115
193
$39.8K 0.02%
+3,431
194
$39.7K 0.02%
+300
195
$39.6K 0.02%
+155
196
$38.5K 0.02%
+250
197
$38.2K 0.02%
+3,753
198
$38.1K 0.02%
+1,000
199
$37.4K 0.02%
+717
200
$36.9K 0.02%
+1,050
6 7
8
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