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
101
$294K 0.18%
71,956
+70,100
102
$286K 0.18%
9,225
-1,657
103
$281K 0.17%
3,078
-5,249
104
$262K 0.16%
3,273
105
$256K 0.16%
32,877
106
$256K 0.16%
3,448
-1,400
107
$251K 0.16%
14,992
-16,822
108
$245K 0.15%
7,500
109
$241K 0.15%
1,034
110
$240K 0.15%
930
111
$230K 0.14%
997
-2,023
112
$224K 0.14%
5,310
113
$222K 0.14%
2,798
114
$197K 0.12%
10,000
115
$196K 0.12%
280
-380
116
$195K 0.12%
5,200
117
$188K 0.12%
1,065
118
$186K 0.12%
2,040
119
$185K 0.11%
6,279
-3,990
120
$178K 0.11%
+12,693
121
$178K 0.11%
5,900
122
$177K 0.11%
7,876
123
$170K 0.11%
1,276
-60
124
$170K 0.11%
810
125
$170K 0.11%
3,750
-200
3 4
5
6 7