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
1
$15.6M 9.67%
502,442
+109,644
2
$7.94M 4.94%
151,339
-4,940
3
$7.51M 4.67%
124,215
-996
4
$5.26M 3.27%
243,515
+174,313
5
$5.15M 3.2%
87,215
+22,989
6
$5.07M 3.15%
78,587
-7,483
7
$5.02M 3.12%
42,806
-1,971
8
$4.27M 2.66%
378,919
+16,688
9
$4.18M 2.6%
+115,611
10
$4.01M 2.5%
9,329
+2,552
11
$3.45M 2.15%
41,988
-2,694
12
$3.18M 1.98%
57,035
+4,616
13
$3.12M 1.94%
70,178
-15,373
14
$3.07M 1.91%
371,564
+36,453
15
$2.76M 1.72%
11,856
-300
16
$2.76M 1.71%
+323,994
17
$2.73M 1.7%
130,646
+15,372
18
$2.16M 1.34%
30,027
-392
19
$2.1M 1.31%
12,682
-30
20
$1.97M 1.22%
15,111
-201
21
$1.95M 1.21%
254,327
+48,974
22
$1.8M 1.12%
31,508
+11,343
23
$1.65M 1.03%
+82,953
24
$1.5M 0.93%
1,689
-5
25
$1.44M 0.89%
26,889
+3,965
1
2 3 4 5