HC

Hara Capital Portfolio holdings

AUM $170M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.85M
3
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$958K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$12.3M
2
+$7.5M
3
+$5.86M
4
PAAS icon
Pan American Silver
PAAS
+$5.24M
5
XOM icon
Exxon Mobil
XOM
+$5.05M

Sector Composition

1 Energy 38.42%
2 Financials 6.75%
3 Technology 5.91%
4 Healthcare 4.83%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$247 ﹤0.01%
5
-5
302
$230 ﹤0.01%
18
-18
303
$10 ﹤0.01%
1
-1
304
– –
-1,700
305
– –
-4,840
306
– –
-22
307
– –
-1,018
308
– –
-5,200
309
– –
-1,270
310
– –
-11,920
311
– –
-200
312
– –
-15,612
313
– –
-250
314
– –
-1,000
315
– –
-98
316
– –
-2,400
317
– –
-74
318
– –
-5,706
319
– –
-20
320
– –
-1,714
321
– –
-190
322
– –
-400
323
– –
-6,318
324
– –
-666
325
– –
-29,416
10 11 12
13
14