HC

Hara Capital Portfolio holdings

AUM $180M
1-Year Est. Return 18.89%
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
+$4.94M
2
+$3.03M
3
+$2.87M
4
VAL icon
Valaris
VAL
+$1.64M
5
SOR
Source Capital
SOR
+$1.56M

Top Sells

1
+$3.31M
2
+$1.69M
3
+$1.45M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$778K

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
276
$1.92K ﹤0.01%
19
277
$1.82K ﹤0.01%
18
278
$1.66K ﹤0.01%
20
279
$1.63K ﹤0.01%
63
280
$1.59K ﹤0.01%
5
281
$1.33K ﹤0.01%
5
282
$1.22K ﹤0.01%
25
-1,765
283
$1.2K ﹤0.01%
128
284
$1.19K ﹤0.01%
15
285
$1K ﹤0.01%
11
286
$997 ﹤0.01%
3
287
$966 ﹤0.01%
14
-565
288
$835 ﹤0.01%
20
289
$818 ﹤0.01%
2
290
$812 ﹤0.01%
5
291
$792 ﹤0.01%
44
292
$788 ﹤0.01%
5
293
$779 ﹤0.01%
61
294
$600 ﹤0.01%
100
295
$436 ﹤0.01%
45
296
$357 ﹤0.01%
1
297
$174 ﹤0.01%
18
298
$15 ﹤0.01%
1
299
– –
-31,616
300
– –
-5
9 10 11
12
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