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
$156M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$592K
3
+$571K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$533K
5
GIL icon
Gildan
GIL
+$532K

Top Sells

1
+$2.12M
2
+$692K
3
+$662K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$485K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$441K

Sector Composition

1 Energy 40.57%
2 Technology 8.15%
3 Materials 4.98%
4 Financials 4.19%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 11.57%
392,798
+3,276
2
$8.32M 5.32%
156,279
-12,995
3
$7.29M 4.67%
125,211
-6,909
4
$6.12M 3.92%
86,070
-626
5
$5.15M 3.3%
44,777
-5,753
6
$3.97M 2.54%
362,231
-2,712
7
$3.91M 2.5%
52,419
8
$3.79M 2.42%
85,551
-1,500
9
$3.72M 2.38%
64,226
-8,355
10
$3.69M 2.36%
289,475
-6,300
11
$3.67M 2.35%
44,682
-4,890
12
$3.49M 2.24%
204,560
+34,665
13
$3.03M 1.94%
6,777
-109
14
$2.9M 1.85%
30,419
-300
15
$2.57M 1.64%
15,312
-2,497
16
$2.56M 1.64%
12,156
-210
17
$2.54M 1.63%
335,111
+20,672
18
$2.32M 1.48%
12,712
-60
19
$2.29M 1.47%
115,274
+102
20
$2.13M 1.36%
205,353
+38,691
21
$2.1M 1.34%
180,743
+26,725
22
$1.7M 1.09%
91,147
-22,090
23
$1.6M 1.02%
30,972
24
$1.58M 1.01%
9,860
-50
25
$1.44M 0.92%
1,694
-11
1
2 3 4 5