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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.2M
3
+$7.84M
4
NBR icon
Nabors Industries
NBR
+$5.72M
5
XOM icon
Exxon Mobil
XOM
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.06%
2 Technology 8.11%
3 Materials 4.71%
4 Financials 4.25%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.06%
+357,460
2
$9.2M 6.48%
+168,234
3
$7.84M 5.52%
+132,119
4
$5.72M 4.03%
+70,050
5
$5.41M 3.81%
+54,078
6
$4.96M 3.49%
+386,808
7
$4.31M 3.04%
+73,904
8
$3.52M 2.48%
+45,694
9
$3.32M 2.34%
+19,972
10
$3.04M 2.14%
+282,650
11
$3M 2.11%
+74,194
12
$2.85M 2.01%
+41,552
13
$2.75M 1.94%
+7,324
14
$2.38M 1.68%
+12,370
15
$2.38M 1.67%
+32,948
16
$2.11M 1.48%
+119,851
17
$1.96M 1.38%
+113,237
18
$1.78M 1.26%
+12,772
19
$1.72M 1.21%
+227,088
20
$1.69M 1.19%
+103,391
21
$1.48M 1.04%
+2,370
22
$1.47M 1.03%
+121,485
23
$1.24M 0.87%
+4,000
24
$1.24M 0.87%
+59,509
25
$1.21M 0.85%
+2,834
1
2 3 4 5