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
176
$116K 0.04%
2,320
+1,240
177
$115K 0.04%
+1,011
178
$110K 0.04%
24,800
+12,400
179
$109K 0.03%
+924
180
$105K 0.03%
+1,018
181
$105K 0.03%
3,816
+1,358
182
$104K 0.03%
3,400
+2,350
183
$103K 0.03%
3,300
+1,650
184
$103K 0.03%
4,832
-4,489
185
$101K 0.03%
2,034
186
$100K 0.03%
130
+65
187
$96.6K 0.03%
2,152
+1,076
188
$94.7K 0.03%
1,860
+1,330
189
$92.2K 0.03%
1,040
+520
190
$88.9K 0.03%
3,813
-9,246
191
$87K 0.03%
4,720
+2,360
192
$86K 0.03%
1,382
+901
193
$85.9K 0.03%
6,318
-6,341
194
$85.4K 0.03%
6,862
+3,431
195
$84.9K 0.03%
3,730
-152
196
$84.1K 0.03%
290
+145
197
$83.5K 0.03%
1,920
+960
198
$82.8K 0.03%
230
+115
199
$82.5K 0.03%
1,400
+700
200
$82.4K 0.03%
912
+456
6 7
8
9 10