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
101
$322K 0.22%
16,819
-57,061
102
$321K 0.22%
2,203
+2,197
103
$316K 0.21%
4,848
-4,848
104
$295K 0.2%
13,975
-29,397
105
$293K 0.2%
10,269
-16,637
106
$276K 0.19%
4,833
+4,153
107
$264K 0.18%
2,631
+2,503
108
$257K 0.17%
5,597
-38,383
109
$240K 0.16%
31,616
-31,616
110
$235K 0.16%
51,400
-180,906
111
$235K 0.16%
3,273
-3,815
112
$232K 0.16%
7,500
-7,500
113
$231K 0.16%
2,040
-2,040
114
$221K 0.15%
1,580
-7,270
115
$219K 0.15%
1,034
-1,034
116
$217K 0.15%
32,877
-34,877
117
$215K 0.15%
5,310
-7,310
118
$208K 0.14%
930
-930
119
$201K 0.14%
5,200
-5,200
120
$201K 0.14%
384
-370
121
$200K 0.14%
85,961
-95,361
122
$196K 0.13%
2,798
-2,798
123
$196K 0.13%
3,528
-6,248
124
$194K 0.13%
10,000
-10,000
125
$184K 0.12%
1,065
-1,065
3 4
5
6 7