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
HPX
251
DELISTED
HPX Corp.
HPX
$247K 0.04%
25,000
PSAG
252
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$243K 0.04%
25,000
MFC icon
253
Manulife Financial
MFC
$52.1B
$240K 0.03%
12,467
+764
+7% +$14.7K
ARMK icon
254
Aramark
ARMK
$10.2B
$236K 0.03%
9,903
-692
-7% -$16.5K
RCHGW
255
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$235K 0.03%
364,964
+246,128
+207% +$158K
MMM icon
256
3M
MMM
$82.7B
$229K 0.03%
1,555
MKTWW
257
DELISTED
MarketWise, Inc. Warrant
MKTWW
$226K 0.03%
+199,050
New +$226K
CNQ icon
258
Canadian Natural Resources
CNQ
$63.2B
$223K 0.03%
12,456
-16,336
-57% -$292K
BWAC
259
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$223K 0.03%
22,000
-69,146
-76% -$701K
ACN icon
260
Accenture
ACN
$159B
$217K 0.03%
+675
New +$217K
NOA
261
North American Construction
NOA
$390M
$216K 0.03%
14,800
-500
-3% -$7.3K
YAC
262
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$209K 0.03%
21,000
BARK icon
263
BARK
BARK
$149M
$204K 0.03%
29,500
-49,400
-63% -$342K
HPX.WS
264
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$202K 0.03%
365,523
+275,850
+308% +$152K
ELS icon
265
Equity Lifestyle Properties
ELS
$12B
$201K 0.03%
2,555
-200
-7% -$15.7K
RBAC
266
DELISTED
RedBall Acquisition Corp.
RBAC
$198K 0.03%
20,000
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
$193K 0.03%
10,000
DBA icon
268
Invesco DB Agriculture Fund
DBA
$804M
$192K 0.03%
+10,000
New +$192K
AGI icon
269
Alamos Gold
AGI
$13.5B
$190K 0.03%
26,400
TBT icon
270
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$188K 0.03%
10,165
MIMO.WS
271
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$182K 0.03%
+241,410
New +$182K
PSFE icon
272
Paysafe
PSFE
$864M
$181K 0.03%
1,930
+83
+4% +$7.78K
TMPM
273
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$148K 0.02%
15,000
OEPWU
274
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$139K 0.02%
13,900
HLLY.WS icon
275
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$135K 0.02%
+46,177
New +$135K