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
$167M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.85M
3
+$1.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1M
5
SDRL icon
Seadrill
SDRL
+$887K

Top Sells

1
+$1.18M
2
+$526K
3
+$412K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$402K
5
CHRD icon
Chord Energy
CHRD
+$386K

Sector Composition

1 Energy 42.88%
2 Technology 7.1%
3 Materials 4.55%
4 Financials 4.05%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 13.46%
389,522
+32,062
2
$9.33M 5.6%
169,274
+1,040
3
$7.74M 4.64%
132,120
+1
4
$7.47M 4.48%
86,696
+16,646
5
$5.87M 3.53%
50,530
-3,548
6
$4.4M 2.64%
49,572
+3,878
7
$4.21M 2.53%
72,581
-1,323
8
$3.95M 2.37%
52,419
+10,867
9
$3.92M 2.35%
364,943
+82,293
10
$3.82M 2.29%
295,775
-91,033
11
$3.7M 2.22%
87,051
+12,857
12
$3.17M 1.91%
17,809
-2,163
13
$2.94M 1.76%
169,895
+50,044
14
$2.9M 1.74%
6,886
-438
15
$2.83M 1.7%
30,719
-2,229
16
$2.51M 1.51%
314,439
+87,351
17
$2.12M 1.27%
12,366
-4
18
$2.12M 1.27%
277,371
+267,339
19
$2.02M 1.21%
113,237
20
$1.99M 1.19%
166,662
+60,172
21
$1.93M 1.16%
12,772
22
$1.84M 1.11%
154,018
+32,533
23
$1.74M 1.04%
115,172
+11,781
24
$1.56M 0.94%
30,972
+17,631
25
$1.48M 0.89%
70,309
+10,800
1
2 3 4 5