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
51
$678K 0.42%
14,326
52
$645K 0.4%
2,309
53
$629K 0.39%
5,000
54
$619K 0.38%
4,240
-400
55
$596K 0.37%
39,324
-51,116
56
$595K 0.37%
18,240
57
$591K 0.37%
4,395
58
$579K 0.36%
27,809
+4,500
59
$577K 0.36%
1,575
60
$573K 0.36%
15,713
-1,500
61
$569K 0.35%
1,465
62
$569K 0.35%
3,205
63
$566K 0.35%
3,048
-100
64
$564K 0.35%
2,540
65
$544K 0.34%
2,365
66
$542K 0.34%
79,690
+15,422
67
$539K 0.33%
1,862
68
$517K 0.32%
69,126
+1,430
69
$512K 0.32%
2,405
-60
70
$503K 0.31%
2,035
71
$499K 0.31%
11,505
72
$491K 0.3%
1,920
-5
73
$482K 0.3%
992
-25
74
$481K 0.3%
241
75
$473K 0.29%
17,272
-2,940
1 2
3
4 5