Hara Capital LLC logo

Hara Capital LLC

RIA/Wealth

Hara Capital LLC is a RIA/Wealth based in Bellevue, WA led by Robert J Dainard, managing $168.4M across 291 long positions as of Q3 2025 with 37% Energy concentration.

CCORobert J Dainard
Portfolio Value
$168.4M
Positions
291
Top Holding
PBF at 10.69%
Last Reported
Q3 2025
Address13555 Se 36th St, Ste 100, Bellevue, WA, 98006, United States

Top Holdings

Largest long holdings in Hara Capital LLC's portfolio (39.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Oil & Gas Refining & Marketing
Energy
$18.0M
10.69%
+$252.2K
Bought
0.52%
596.4K shares
Oil & Gas Equipment & Services
Energy
$8.3M
4.95%
-$115.1K
Sold
0.24%
171.0K shares
ETF
ETF
$7.1M
4.20%
-$3.5M
Sold
120.0K shares
ETF
ETF
$6.0M
3.58%
-$516.9K
Sold
100.3K shares
Oil & Gas Drilling
Energy
$5.1M
3.04%
+$3.6M
Bought
0.86%
125.4K shares
Oil & Gas Exploration & Production
Energy
$5.0M
2.98%
-$33.7K
Sold
0.11%
94.2K shares
Unknown
Unknown
$4.9M
2.92%
+$81.4K
Bought
109.3K shares
ETF
ETF
$4.3M
2.54%
-$933.7K
Sold
42.6K shares
Oil & Gas Integrated
Energy
$4.2M
2.52%
-$537.1K
Sold
0.00%
37.6K shares
10
Centene logo
Medical - Healthcare Plans
Healthcare
$4.0M
2.40%
+$4.0M
New
0.02%
113.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hara Capital LLC's latest filing

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Market Value
$168.4M
Prior: $155.6M
Q/Q Change
+8.23%
+$12.8M
Net Flows % of MV
-1.92%
Turnover Ratio
12.4%
New Purchases
12 stocks
$12.3M
Added To
24 stocks
+$7.0M
Sold Out Of
18 stocks
$8.7M
Reduced Holdings
81 stocks
-$13.9M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Hara Capital LLC

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Sector Allocation

Energy: 37.00%EnergyETF: 15.90%ETFHealthcare: 8.40%HealthcareTechnology: 5.70%Financial Services: 4.80%Basic Materials: 4.20%Industrials: 3.90%Communication Services: 2.30%Consumer Cyclical: 1.70%Consumer Defensive: 1.70%Real Estate: 0.40%
Energy
37.00%
ETF
15.90%
Healthcare
8.40%
Technology
5.70%
Financial Services
4.80%
Basic Materials
4.20%
Industrials
3.90%
Communication Services
2.30%
Consumer Cyclical
1.70%
Consumer Defensive
1.70%
Real Estate
0.40%

Market Cap Distribution

Mega Cap (> $200B): 15.23%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.81%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.12%Micro Cap ($50M - $300M): 0.22%N/A (ETF or Unknown): 30.15%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.23%
Large Cap ($10B - $200B)
22.47%
Mid Cap ($2B - $10B)
25.81%
Small Cap ($300M - $2B)
6.12%
Micro Cap ($50M - $300M)
0.22%
N/A (ETF or Unknown)
30.15%

Portfolio Concentration

Top 10 Holdings %
39.82%
Top 20 Holdings %
56.88%
Top 50 Holdings %
77.56%
Top 100 Holdings %
93.05%

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