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
251
$8.57K 0.01%
200
252
$8.13K 0.01%
91
253
$7.63K ﹤0.01%
110
-1,055
254
$7.47K ﹤0.01%
115
255
$7.3K ﹤0.01%
115
256
$7.06K ﹤0.01%
1,430
257
$6.59K ﹤0.01%
135
258
$6.12K ﹤0.01%
102
259
$5.86K ﹤0.01%
100
260
$5.23K ﹤0.01%
150
261
$5.15K ﹤0.01%
134
262
$4.76K ﹤0.01%
65
263
$4.74K ﹤0.01%
414
-183
264
$4.16K ﹤0.01%
170
265
$4.08K ﹤0.01%
90
-290
266
$3.97K ﹤0.01%
37
267
$3.86K ﹤0.01%
120
268
$3.84K ﹤0.01%
210
269
$3.63K ﹤0.01%
700
-2,975
270
$3.56K ﹤0.01%
8
271
$2.81K ﹤0.01%
35
272
$2.79K ﹤0.01%
40
273
$2.73K ﹤0.01%
15
274
$2.68K ﹤0.01%
5
275
$2.02K ﹤0.01%
22
9 10
11
12 13