HC

Hara Capital Portfolio holdings

AUM $180M
1-Year Est. Return 18.89%
This Fund
S&P 500
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
+$4.93M
2
+$2.86M
3
+$2.66M
4
SOR
Source Capital
SOR
+$1.51M
5
VAL icon
Valaris
VAL
+$1.47M

Top Sells

1
+$3.16M
2
+$1.56M
3
+$1.32M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$1.11M
5
HP icon
Helmerich & Payne
HP
+$937K

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
151
$98K 0.06%
580
-150
152
$95.6K 0.06%
4,266
153
$94.4K 0.06%
10,774
154
$91.5K 0.06%
1,173
-3,657
155
$89.1K 0.06%
3,813
156
$88.5K 0.05%
3,342
157
$88.3K 0.05%
1,040
158
$84.5K 0.05%
161
159
$81.8K 0.05%
1,891
-300
160
$81.3K 0.05%
680
-150
161
$80.3K 0.05%
3,162
-1,545
162
$76.7K 0.05%
3,346
163
$75.6K 0.05%
485
164
$73.9K 0.05%
6,037
-100
165
$70.6K 0.04%
775
-100
166
$69.4K 0.04%
28,788
-57,173
167
$67.8K 0.04%
2,130
168
$66.1K 0.04%
2,157
-200
169
$64.8K 0.04%
407
170
$63.8K 0.04%
+750
171
$61.4K 0.04%
1,234
-800
172
$59.7K 0.04%
+840
173
$57.7K 0.04%
335
174
$57.3K 0.04%
1,650
175
$55.7K 0.03%
76
-40
5 6
7
8 9