KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+0.54%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$687M
AUM Growth
+$686M
Cap. Flow
+$28.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46

Sector Composition

1 Financials 19.5%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXR icon
226
Extra Space Storage
EXR
$31.3B
$338K 0.05%
+2,000
New +$338K
ABNB icon
227
Airbnb
ABNB
$75.8B
$337K 0.05%
2,000
BAC icon
228
Bank of America
BAC
$369B
$335K 0.05%
7,840
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$334K 0.05%
+2,175
New +$334K
SDGR icon
230
Schrodinger
SDGR
$1.41B
$333K 0.05%
6,050
-6,000
-50% -$330K
TWLO icon
231
Twilio
TWLO
$16.7B
$329K 0.05%
+1,025
New +$329K
LEGOW
232
DELISTED
Legato Merger Corp. Warrant
LEGOW
$318K 0.05%
126,296
-152,755
-55% -$385K
DRTT
233
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$309K 0.05%
100,000
ZTS icon
234
Zoetis
ZTS
$67.9B
$306K 0.04%
1,565
PSA icon
235
Public Storage
PSA
$52.2B
$299K 0.04%
+1,000
New +$299K
ETAC
236
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$296K 0.04%
30,000
-5,000
-14% -$49.3K
AEACW
237
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$281K 0.04%
411,525
+321,694
+358% +$220K
FBIN icon
238
Fortune Brands Innovations
FBIN
$7.3B
$279K 0.04%
+3,627
New +$279K
ABVEW
239
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$277K 0.04%
474,939
+342,459
+258% +$200K
B
240
Barrick Mining Corporation
B
$48.5B
$273K 0.04%
+15,100
New +$273K
GRP.U
241
Granite Real Estate Investment Trust
GRP.U
$3.41B
$272K 0.04%
3,820
-1,053
-22% -$75K
NGD
242
New Gold Inc
NGD
$4.99B
$270K 0.04%
255,000
AXP icon
243
American Express
AXP
$227B
$267K 0.04%
1,582
IBB icon
244
iShares Biotechnology ETF
IBB
$5.8B
$266K 0.04%
1,635
-1,000
-38% -$163K
COO icon
245
Cooper Companies
COO
$13.5B
$262K 0.04%
2,520
EQX icon
246
Equinox Gold
EQX
$7.65B
$262K 0.04%
39,700
+29,700
+297% +$196K
IWV icon
247
iShares Russell 3000 ETF
IWV
$16.7B
$254K 0.04%
989
VWE
248
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$253K 0.04%
24,600
-88,182
-78% -$907K
XLE icon
249
Energy Select Sector SPDR Fund
XLE
$26.7B
$251K 0.04%
4,790
-8,000
-63% -$419K
ROP icon
250
Roper Technologies
ROP
$55.8B
$247K 0.04%
550