KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+7.55%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$511M
AUM Growth
+$229M
Cap. Flow
+$113M
Cap. Flow %
22%
Top 10 Hldgs %
25.2%
Holding
272
New
63
Increased
68
Reduced
45
Closed
41

Sector Composition

1 Financials 17.73%
2 Industrials 16.84%
3 Technology 13.24%
4 Consumer Discretionary 11.04%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POL.WS
226
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$3.84K ﹤0.01%
35,400
-1,333,000
-97% -$144K
CDROW icon
227
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$3.07K ﹤0.01%
10,550
BRLSW icon
228
Borealis Foods Inc. Warrant
BRLSW
$2.71K ﹤0.01%
50,000
EVOJW
229
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2.67K ﹤0.01%
+35,161
New +$2.67K
TRCA.WS
230
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2.05K ﹤0.01%
50,539
BEP icon
231
Brookfield Renewable
BEP
$7B
-9,868
Closed -$311K
BK icon
232
Bank of New York Mellon
BK
$74.5B
-5,400
Closed -$247K
DKNG icon
233
DraftKings
DKNG
$23.4B
-25,015
Closed -$379K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$18.9B
-9,000
Closed -$314K
EXAS icon
235
Exact Sciences
EXAS
$9.91B
-7,000
Closed -$227K
FI icon
236
Fiserv
FI
$73.7B
-2,945
Closed -$276K
GH icon
237
Guardant Health
GH
$7.48B
-6,890
Closed -$371K
IKT icon
238
Inhibikase Therapeutics
IKT
$124M
-3,050
Closed -$17K
IMCC
239
IM Cannabis
IMCC
$10.5M
-3,557
Closed -$87K
KWEB icon
240
KraneShares CSI China Internet ETF
KWEB
$8.44B
-10,130
Closed -$250K
MRVL icon
241
Marvell Technology
MRVL
$55.6B
-15,000
Closed -$644K
ON icon
242
ON Semiconductor
ON
$19.5B
-8,000
Closed -$499K
RNAZ icon
243
TransCode Therapeutics
RNAZ
$8.65M
0
-$22K
SNBR icon
244
Sleep Number
SNBR
$220M
-15,000
Closed -$507K
TSLA icon
245
Tesla
TSLA
$1.08T
-1,210
Closed -$321K
TWLO icon
246
Twilio
TWLO
$16.2B
-3,030
Closed -$209K
UBER icon
247
Uber
UBER
$193B
-16,020
Closed -$478K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
-9,500
Closed -$347K
WDAY icon
249
Workday
WDAY
$61.3B
-4,000
Closed -$609K
WYNN icon
250
Wynn Resorts
WYNN
$12.8B
-4,500
Closed -$284K