We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$608M
AUM Growth
-$144M
Cap. Flow
-$138M
Cap. Flow %
-22.69%
Top 10 Hldgs %
29.26%
Holding
269
New
50
Increased
41
Reduced
86
Closed
44

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
+$8.77M
2
NVDA icon
NVIDIA
NVDA
+$7.77M
3
INTC icon
Intel
INTC
+$5.69M
4
MDA
MDA Space Ltd
MDA
+$5.26M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.9M

Top Sells

1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$8.01M

Sector Composition

1 Financials 21.49%
2 Technology 17.91%
3 Industrials 15.78%
4 Materials 7.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
251
The Mosaic Company
MOS
$7.35B
– –
-46,000
Closed -$1.11M
MRK icon
252
Merck
MRK
$305B
– –
-33,900
Closed -$3.57M
NCLH icon
253
Norwegian Cruise Line
NCLH
$9.08B
– –
-30,000
Closed -$670K
QCOM icon
254
Qualcomm
QCOM
$188B
– –
-8,237
Closed -$1.41M
SBUX icon
255
Starbucks
SBUX
$120B
– –
-31,100
Closed -$2.62M
SN icon
256
SharkNinja
SN
$21.4B
– –
-11,000
Closed -$1.23M
SPOT icon
257
Spotify
SPOT
$99.3B
– –
-4,000
Closed -$2.32M
SPY icon
258
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-5,959
Closed -$4.06M
TRI icon
259
Thomson Reuters
TRI
$41.8B
– –
-2,240
Closed -$301K
TXN icon
260
Texas Instruments
TXN
$273B
– –
-10,003
Closed -$1.74M
UNH icon
261
UnitedHealth
UNH
$380B
– –
-1,634
Closed -$539K
VSXY
262
Victoria's Secret
VSXY
$6.65B
– –
-30,000
Closed -$1.63M
VZLA
263
Vizsla Silver
VZLA
$1.12B
– –
-361,500
Closed -$1.98M
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
– –
-15,000
Closed -$2.32M
ZBH icon
265
Zimmer Biomet
ZBH
$17.5B
– –
-5,022
Closed -$452K
ZM icon
266
Zoom
ZM
$27.1B
– –
-9,000
Closed -$777K
ZS icon
267
Zscaler
ZS
$23.9B
– –
-1,200
Closed -$270K
PRKS icon
268
United Parks & Resorts
PRKS
$2.23B
– –
-30,000
Closed -$1.09M
SGI
269
Somnigroup International
SGI
$15.4B
– –
-3,000
Closed -$268K
7 8 9 10
11

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $609M AUM 11.03% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $607M AUM
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return