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
76
$468K 0.29%
3,934
77
$464K 0.29%
655
78
$457K 0.28%
1,500
79
$456K 0.28%
2,335
80
$452K 0.28%
30,963
81
$440K 0.27%
38,324
82
$425K 0.26%
2,966
83
$389K 0.24%
42,010
+100
84
$388K 0.24%
5,206
85
$382K 0.24%
16,119
-700
86
$378K 0.23%
4,210
87
$375K 0.23%
1,430
88
$369K 0.23%
910
89
$356K 0.22%
3,045
-28,310
90
$354K 0.22%
36,600
91
$341K 0.21%
+11,444
92
$339K 0.21%
13,175
-800
93
$333K 0.21%
3,005
94
$327K 0.2%
4,833
95
$312K 0.19%
5,997
+400
96
$309K 0.19%
8,655
-1,500
97
$303K 0.19%
2,296
+1,870
98
$302K 0.19%
3,005
+3,000
99
$302K 0.19%
4,290
-135
100
$301K 0.19%
10,615
-51,197
2 3
4
5 6