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
1
$12.7M 7.9%
588,009
+139,864
2
$10.6M 6.56%
180,054
+48,761
3
$7.3M 4.52%
173,382
+39,055
4
$6.51M 4.04%
108,884
-400
5
$5.2M 3.22%
51,961
+49,330
6
$5.16M 3.2%
194,482
+9,116
7
$4.66M 2.89%
107,537
+35,995
8
$4.57M 2.83%
42,397
-59
9
$4.33M 2.68%
94,848
10
$3.59M 2.22%
56,146
+6,800
11
$2.94M 1.82%
5,902
-20
12
$2.86M 1.77%
255,607
+7,642
13
$2.64M 1.63%
120,385
+23,063
14
$2.55M 1.58%
62,013
+4,521
15
$2.54M 1.57%
75,136
-6,448
16
$2.28M 1.41%
111,694
+37,819
17
$2.21M 1.37%
47,865
+12,677
18
$2.05M 1.27%
38,459
19
$2.04M 1.26%
9,936
-1,450
20
$1.97M 1.22%
203,961
-124,086
21
$1.74M 1.08%
188,902
-7,706
22
$1.66M 1.03%
1,677
23
$1.45M 0.9%
24,965
-2,475
24
$1.38M 0.86%
60,098
25
$1.34M 0.83%
4,631
-585
1
2 3 4 5