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
76
$483K 0.33%
1,465
-1,465
77
$456K 0.31%
1,925
-1,915
78
$453K 0.31%
23,309
-53,439
79
$453K 0.31%
910
-910
80
$451K 0.3%
241
-273
81
$449K 0.3%
6,497
-24,359
82
$445K 0.3%
2,335
-2,335
83
$442K 0.3%
4,210
-4,174
84
$442K 0.3%
2,465
-2,605
85
$436K 0.29%
11,505
-11,505
86
$432K 0.29%
1,500
-1,500
87
$426K 0.29%
3,934
-6,306
88
$401K 0.27%
660
-1,360
89
$398K 0.27%
30,963
-52,143
90
$375K 0.25%
10,155
-5,075
91
$372K 0.25%
10,882
-12,866
92
$371K 0.25%
36,600
-39,800
93
$358K 0.24%
655
-727
94
$356K 0.24%
4,830
-7,506
95
$353K 0.24%
41,910
-43,210
96
$339K 0.23%
65,819
-307,685
97
$337K 0.23%
3,005
-3,005
98
$333K 0.22%
1,430
-1,430
99
$328K 0.22%
5,206
-5,206
100
$324K 0.22%
4,425
-6,885
2 3
4
5 6