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 Q2	$1.16M	Sell	98,764 -1,200	-1%	-$13.7K	0.61%	45
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 -48,416	-13%	-$385K	1.86%	13
2024 Q4	$2.89M	Buy	376,463 +4,899	+1%	+$38.1K	1.83%	13
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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Hara Capital's JOF Position: Q2 2026 in Review

Hara Capital reduced its Japan Smaller Capitalization Fund (JOF) stake by 1.2% in Q2 2026, selling an estimated $13.7K and leaving 98,764 shares worth $1.16M. The position accounts for 0.61% of the portfolio, ranked #45.

Hara Capital first reported a position in JOF in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.07M in Q3 2024. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

Hara Capital held 98,764 shares of Japan Smaller Capitalization Fund worth $1.16M as of Q2 2026.
Hara Capital sold 1,200 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $13.7K.
Japan Smaller Capitalization Fund made up 0.61% of Hara Capital's portfolio in Q2 2026, its #45 holding.
Hara Capital first reported a position in Japan Smaller Capitalization Fund in Q4 2023 and has held it in 11 quarters since.
Hara Capital's Japan Smaller Capitalization Fund position peaked at $3.07M in Q3 2024.
57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Hara Capital's 13F filing for Q2 2026, filed 11 Aug 2026.