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
1
$29.1M 9.3%
1,094,985
+592,543
2
$13.7M 4.37%
235,612
+111,397
3
$11.8M 3.79%
228,148
+76,809
4
$9.14M 2.92%
84,934
+42,128
5
$8.55M 2.74%
146,954
+59,739
6
$8.33M 2.67%
188,386
+131,351
7
$7.12M 2.28%
124,564
+45,977
8
$7.1M 2.27%
71,328
+29,340
9
$6.78M 2.17%
16,091
+6,762
10
$6.46M 2.07%
575,717
+196,798
11
$6.43M 2.06%
204,677
+89,066
12
$6M 1.92%
156,454
+146,545
13
$5.98M 1.91%
23,878
+12,022
14
$5.86M 1.87%
763,526
+391,962
15
$5.7M 1.82%
628,691
+304,697
16
$5.35M 1.71%
264,792
+134,146
17
$4.8M 1.54%
25,364
+12,682
18
$4.57M 1.46%
221,894
-21,621
19
$3.92M 1.25%
474,124
+219,797
20
$3.87M 1.24%
120,978
+112,359
21
$3.58M 1.15%
+245,190
22
$3.52M 1.13%
30,096
+14,985
23
$3.29M 1.05%
60,054
+30,027
24
$3.11M 1%
71,623
+1,445
25
$3.09M 0.99%
3,374
+1,685
1
2 3 4 5