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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
UALUnited Airls Hldgs Inc
Recent Activity
Increased 56.26%
1.1%
$1.798M
31,508 shares@ $57.06 avg price
GOLDBarrick Gold Corp
Recent Activity
New Position
1.04%
$1.69M
84,953 shares@ $19.89 avg price
HYIWestern Asset High Yield Def
Recent Activity
Decreased -29.84%
0.96%
$1.57M
126,797 shares@ $12.39 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.29%
0.92%
$1.497M
1,689 shares@ $886.52 avg price
NEMNewmont Corp
Recent Activity
Increased 20.57%
0.91%
$1.477M
27,639 shares@ $53.46 avg price
SDRLSeadrill 2021 Ltd
Recent Activity
Increased 12.66%
0.85%
$1.387M
34,891 shares@ $39.74 avg price
AMZNAmazon Com Inc
Recent Activity
0.77%
$1.247M
6,690 shares@ $186.34 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -1.25%
0.76%
$1.233M
7,100 shares@ $173.67 avg price
MAMastercard Incorporated
Recent Activity
0.76%
$1.23M
2,491 shares@ $493.81 avg price
INTUIntuit
Recent Activity
0.75%
$1.222M
1,967 shares@ $621.0 avg price