HC

Hara Capital Portfolio holdings

AUM $180M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.86M
3
+$2.66M
4
SOR
Source Capital
SOR
+$1.51M
5
VAL icon
Valaris
VAL
+$1.47M

Top Sells

1
+$3.16M
2
+$1.56M
3
+$1.32M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$1.11M
5
HP icon
Helmerich & Payne
HP
+$937K

Sector Composition

1 Energy 34.8%
2 Financials 5.97%
3 Technology 5.61%
4 Materials 3.81%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.7K 0.01%
270
227
$18.6K 0.01%
156
228
$16.8K 0.01%
122
229
$16.2K 0.01%
445
230
$16.1K 0.01%
80
-25
231
$15.6K 0.01%
150
232
$15.3K 0.01%
510
233
$15.2K 0.01%
450
234
$14.6K 0.01%
122
+1
235
$13.9K 0.01%
238
236
$13.7K 0.01%
7
+4
237
$12.6K 0.01%
650
-950
238
$12.2K 0.01%
75
239
$11.7K 0.01%
59
240
$11.4K 0.01%
185
241
$10.8K 0.01%
+28
242
$10.8K 0.01%
185
243
$10.6K 0.01%
32
244
$10.6K 0.01%
84
245
$10.5K 0.01%
320
246
$10.3K 0.01%
+65
247
$10.2K 0.01%
175
-440
248
$9.9K 0.01%
2,000
249
$9.27K 0.01%
90
250
$8.8K 0.01%
53
-2,150
8 9
10
11 12