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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
EXEChesapeake Energy Corp
Recent Activity
Decreased -6.02%
2.11%
$3.454M
41,988 shares@ $82.25 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
SABASaba Capital Income & Opport
Recent Activity
New Position
1.84%
$2.997M
352,163 shares@ $8.52 avg price
AAPLApple Inc
Recent Activity
Decreased -1.1%
1.72%
$2.801M
12,022 shares@ $233.01 avg price
PAASPan Amern Silver Corp
Recent Activity
Increased 16.38%
1.72%
$2.8M
134,146 shares@ $20.87 avg price
TDWTidewater Inc New
Recent Activity
Decreased -1.28%
1.32%
$2.156M
30,027 shares@ $71.79 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.23%
1.29%
$2.103M
12,682 shares@ $165.86 avg price
PTENPatterson-uti Energy Inc
Recent Activity
Increased 26.73%
1.22%
$1.991M
260,237 shares@ $7.66 avg price
CHRDChord Energy Corporation
Recent Activity
Decreased -1.31%
1.21%
$1.968M
15,111 shares@ $130.23 avg price