KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+5.01%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$251M
AUM Growth
+$40.5M
Cap. Flow
+$32.1M
Cap. Flow %
12.81%
Top 10 Hldgs %
24.38%
Holding
251
New
47
Increased
72
Reduced
48
Closed
50

Top Buys

1
VRN
Veren
VRN
$6.92M
2
WFC icon
Wells Fargo
WFC
$5.74M
3
JNJ icon
Johnson & Johnson
JNJ
$3.26M
4
IVZ icon
Invesco
IVZ
$2.49M
5
CVS icon
CVS Health
CVS
$2.49M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$3.41M
2
ERF
Enerplus Corporation
ERF
$3.11M
3
BAC icon
Bank of America
BAC
$2.13M
4
SIX
Six Flags Entertainment Corp.
SIX
$2.04M
5
BEP icon
Brookfield Renewable
BEP
$2.03M

Sector Composition

1 Financials 20.44%
2 Industrials 11.59%
3 Energy 10.86%
4 Consumer Staples 10.25%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
226
Nike
NKE
$109B
– –
-13,037
Closed -$686K
RAMP icon
227
LiveRamp
RAMP
$1.86B
– –
-7,895
Closed -$210K
ROL icon
228
Rollins
ROL
$27.4B
– –
-45,000
Closed -$586K
SAP icon
229
SAP
SAP
$313B
– –
-14,000
Closed -$1.28M
SPY icon
230
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-8,970
Closed -$1.94M
SYF icon
231
Synchrony
SYF
$28.1B
– –
-61,000
Closed -$1.71M
TRIP icon
232
TripAdvisor
TRIP
$2.05B
– –
-8,500
Closed -$537K
TU icon
233
Telus
TU
$25.3B
– –
-43,200
Closed -$713K
V icon
234
Visa
V
$666B
– –
-3,184
Closed -$263K
WGO icon
235
Winnebago Industries
WGO
$1.03B
– –
-10,000
Closed -$236K
XLRE icon
236
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-6,414
Closed -$210K
SAVE
237
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,000
Closed -$425K
SIX
238
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-38,000
Closed -$2.04M
HZN
239
DELISTED
Horizon Global Corporation
HZN
– –
-29,900
Closed -$596K
CERN
240
DELISTED
Cerner Corp
CERN
– –
-3,500
Closed -$216K
BPY
241
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-20,100
Closed -$460K
WDR
242
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-27,000
Closed -$490K
AMTD
243
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-41,000
Closed -$1.45M
ETFC
244
DELISTED
E*Trade Financial Corporation
ETFC
– –
-58,000
Closed -$1.69M
BAC.WS.A
245
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-25,000
Closed -$116K
DD
246
DELISTED
Du Pont De Nemours E I
DD
– –
-5,200
Closed -$348K
RAI
247
DELISTED
Reynolds American Inc
RAI
– –
-30,000
Closed -$1.42M
MSLI
248
DELISTED
Merus Labs International Inc.
MSLI
– –
-20,000
Closed -$20K
HCACW
249
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-165,471
Closed -$66K
GRSHW
250
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-69,200
Closed -$83K
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10
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