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
201
$37.9K 0.02%
500
202
$37.8K 0.02%
2,045
+2,020
203
$36.3K 0.02%
+1,960
204
$36.1K 0.02%
105
205
$34.1K 0.02%
300
206
$33K 0.02%
862
207
$32K 0.02%
400
-600
208
$31.7K 0.02%
258
209
$31.4K 0.02%
1,108
210
$30.4K 0.02%
+1,680
211
$29.8K 0.02%
135
212
$28.8K 0.02%
+5,040
213
$27.4K 0.02%
477
214
$26.8K 0.02%
1,309
-200
215
$24.9K 0.02%
451
216
$24.8K 0.02%
85
217
$23K 0.01%
2,581
218
$22.9K 0.01%
323
-400
219
$22.9K 0.01%
200
220
$21.9K 0.01%
480
221
$21.8K 0.01%
754
-795
222
$21.2K 0.01%
505
+500
223
$19.7K 0.01%
600
224
$19.6K 0.01%
148
225
$19.3K 0.01%
195
7 8
9
10 11