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Robert Dainard

@Hara Capital Llc

Latest period2024 - Q3ReportedManaged Assets$163.692MTotal holdings307
Assets growth rate4.74%Assets growth rate (2-Q avg)-0.73%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Hara Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 307 positions.

Assets under management

The assets under management (AUM) of Hara Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 163.692M in assets, with a quarterly growth rate of 4.74% and a 2-quarter average growth rate of -0.73%. The portfolio is managed by Robert Dainard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PBFPbf Energy Inc
Recent Activity
Increased 28.91%
9.58%
$15.67M
506,317 shares@ $30.95 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Increased 1.61%
4.7%
$7.687M
127,224 shares@ $60.43 avg price
BTTBlackrock Mun Target Term Tr
Recent Activity
Increased 294.16%
3.61%
$5.897M
272,765 shares@ $21.62 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 41.25%
3.28%
$5.354M
90,715 shares@ $59.02 avg price
DTFDtf Tax-free Income 2028 Ter
Recent Activity
Increased 27.63%
3.19%
$5.21M
462,306 shares@ $11.28 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 37.66%
2.46%
$4.014M
9,329 shares@ $430.31 avg price
VALValaris Ltd
Recent Activity
Increased 8.81%
1.95%
$3.18M
57,035 shares@ $55.75 avg price
JOFJapan Smaller Capitalization
Recent Activity
Increased 12.85%
1.92%
$3.127M
378,164 shares@ $8.27 avg price
PAASPan Amern Silver Corp
Recent Activity
Increased 16.38%
1.72%
$2.8M
134,146 shares@ $20.87 avg price
PTENPatterson-uti Energy Inc
Recent Activity
Increased 26.73%
1.22%
$1.991M
260,237 shares@ $7.66 avg price