Hara Capital’s Source Capital SOR Stock Holding History

Hara Capital’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3M	Sell	64,739 -25,726	-28%	-$1.22M	1.5%	20
2025 Q4	$4.14M	Sell	90,465 -18,879	-17%	-$873K	2.3%	10
2025 Q3	$4.92M	Buy	109,344 +1,807	+2%	+$79.9K	2.9%	7
2025 Q2	$4.66M	Buy	107,537 +35,995	+50%	+$1.51M	2.89%	7
2025 Q1	$2.97M	Sell	71,542 -81	-0.1%	-$3.42K	2.01%	11
2024 Q4	$3.11M	Buy	71,623 +1,445	+2%	+$64.4K	1%	24
2024 Q3	$3.12M	Sell	70,178 -15,373	-18%	-$674K	1.94%	13
2024 Q2	$3.79M	Sell	85,551 -1,500	-2%	-$63.8K	2.42%	8
2024 Q1	$3.7M	Buy	87,051 +12,857	+17%	+$524K	2.22%	11
2023 Q4	$3M	Buy	+74,194	New	+$2.91M	2.11%	11

Other funds holding SOR

DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Keating Financial Advisory Services Manhattan, Kansas $619M AUM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return