HC
JOF

Hara Capital’s Japan Smaller Capitalization Fund JOF Stock Holding History

Hara Capital’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.09M Sell
99,964
-13,050
-12% -$149K 0.54% 43
2025
Q4 		$1.25M Sell
113,014
-15,398
-12% -$162K 0.7% 33
2025
Q3 		$1.35M Sell
128,412
-75,549
-37% -$775K 0.8% 28
2025
Q2 		$1.97M Sell
203,961
-124,086
-38% -$1.11M 1.22% 20
2025
Q1 		$2.75M Sell
328,047
-435,479
-57% -$3.46M 1.86% 13
2024
Q4 		$5.86M Buy
763,526
+391,962
+105% +$3.05M 1.87% 14
2024
Q3 		$3.07M Buy
371,564
+36,453
+11% +$285K 1.91% 14
2024
Q2 		$2.54M Buy
335,111
+20,672
+7% +$159K 1.63% 17
2024
Q1 		$2.51M Buy
314,439
+87,351
+38% +$675K 1.51% 16
2023
Q4 		$1.72M Buy
+227,088
New +$1.62M 1.21% 19

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return