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
26
$1.31M 0.81%
7,460
-40
27
$1.21M 0.75%
1,534
-280
28
$1.19M 0.74%
9,617
-105
29
$1.17M 0.73%
94,402
-2,200
30
$1.14M 0.71%
36,459
+8,865
31
$1.12M 0.69%
5,104
+54
32
$1.06M 0.66%
37,983
+6,871
33
$1.04M 0.65%
194,745
+128,926
34
$980K 0.61%
12,330
35
$975K 0.6%
81,423
-19,980
36
$966K 0.6%
1,899
37
$964K 0.6%
1,716
-657
38
$959K 0.59%
161,743
+24,069
39
$956K 0.59%
+10,417
40
$886K 0.55%
5,802
-5,095
41
$885K 0.55%
33,707
+716
42
$829K 0.51%
1,767
43
$823K 0.51%
3,456
44
$800K 0.5%
27,404
-8,921
45
$781K 0.48%
8,067
-6,393
46
$756K 0.47%
6,166
47
$745K 0.46%
4,060
48
$738K 0.46%
8,250
49
$733K 0.45%
3,235
+35
50
$729K 0.45%
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