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
176
$54.2K 0.03%
2,237
+3
177
$52.5K 0.03%
85
178
$51.2K 0.03%
745
-567
179
$51.2K 0.03%
250
180
$50.7K 0.03%
65
181
$49.9K 0.03%
244
182
$49.2K 0.03%
6,813
-44,587
183
$48.4K 0.03%
700
184
$47.7K 0.03%
+580
185
$47.5K 0.03%
945
-33,516
186
$47.4K 0.03%
660
-270
187
$47K 0.03%
280
188
$46.8K 0.03%
960
189
$46.7K 0.03%
1,760
190
$45.5K 0.03%
115
191
$44.6K 0.03%
456
192
$43.9K 0.03%
1,700
193
$42.4K 0.03%
145
-7
194
$42.1K 0.03%
625
195
$41.8K 0.03%
155
196
$39.9K 0.02%
380
197
$39.3K 0.02%
800
198
$39.1K 0.02%
1,500
199
$38.8K 0.02%
520
200
$38.6K 0.02%
131
6 7
8
9 10