KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+10.76%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$32M
Cap. Flow
-$8.48M
Cap. Flow %
-1.31%
Top 10 Hldgs %
26.09%
Holding
403
New
127
Increased
52
Reduced
104
Closed
62

Sector Composition

1 Financials 20.2%
2 Technology 15.16%
3 Consumer Discretionary 11.64%
4 Industrials 9.97%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC icon
226
Bank of America
BAC
$369B
$303K 0.05%
7,840
-50
-0.6% -$1.93K
VVOS icon
227
Vivos Therapeutics
VVOS
$30.9M
$302K 0.05%
1,817
-1,836
-50% -$305K
GNRS
228
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$299K 0.05%
+30,000
New +$299K
ARMK icon
229
Aramark
ARMK
$10.2B
$293K 0.05%
+10,734
New +$293K
BN icon
230
Brookfield
BN
$99.5B
$288K 0.04%
8,084
-2,707
-25% -$96.4K
NGC.U
231
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$284K 0.04%
+28,447
New +$284K
ABBV icon
232
AbbVie
ABBV
$375B
$282K 0.04%
2,610
-70
-3% -$7.56K
IP icon
233
International Paper
IP
$25.7B
$277K 0.04%
+5,417
New +$277K
NFLX icon
234
Netflix
NFLX
$529B
$261K 0.04%
500
-600
-55% -$313K
VOSOU
235
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$256K 0.04%
+26,000
New +$256K
BK icon
236
Bank of New York Mellon
BK
$73.1B
$255K 0.04%
+5,400
New +$255K
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
$251K 0.04%
+10,000
New +$251K
MSOS icon
238
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$249K 0.04%
+5,850
New +$249K
SYF icon
239
Synchrony
SYF
$28.1B
$249K 0.04%
+6,130
New +$249K
RBOT icon
240
Vicarious Surgical
RBOT
$33.9M
$248K 0.04%
+833
New +$248K
WSO icon
241
Watsco
WSO
$16.6B
$248K 0.04%
953
-8,550
-90% -$2.22M
PSAGU
242
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$246K 0.04%
+25,000
New +$246K
HPX
243
DELISTED
HPX Corp.
HPX
$245K 0.04%
+25,000
New +$245K
CTVA icon
244
Corteva
CTVA
$49.1B
$242K 0.04%
+5,200
New +$242K
ZTS icon
245
Zoetis
ZTS
$67.9B
$242K 0.04%
1,535
-12,000
-89% -$1.89M
COO icon
246
Cooper Companies
COO
$13.5B
$238K 0.04%
2,480
-3,220
-56% -$309K
IWV icon
247
iShares Russell 3000 ETF
IWV
$16.7B
$234K 0.04%
989
ROP icon
248
Roper Technologies
ROP
$55.8B
$222K 0.03%
550
-4,400
-89% -$1.78M
BEPC icon
249
Brookfield Renewable
BEPC
$5.96B
$221K 0.03%
4,725
TBT icon
250
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$221K 0.03%
+10,165
New +$221K