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
EVOJW
376
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$6K ﹤0.01%
+10,000
New +$6K
KWAC.WS
377
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$6K ﹤0.01%
13,000
MACUW
378
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$6K ﹤0.01%
20,000
FOXWW
379
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$5K ﹤0.01%
10,000
DSKEW
380
DELISTED
Daseke, Inc. Warrant
DSKEW
$5K ﹤0.01%
25,155
-39,745
-61% -$7.9K
COEPW icon
381
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$4K ﹤0.01%
15,153
VHAQ.WS
382
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2K ﹤0.01%
10,000
ATI icon
383
ATI
ATI
$10.7B
-40,000
Closed -$835
BABA icon
384
Alibaba
BABA
$323B
-2,980
Closed -$676
BIDU icon
385
Baidu
BIDU
$35.1B
-4,500
Closed -$918
BK icon
386
Bank of New York Mellon
BK
$73.1B
-5,000
Closed -$256K
CAH icon
387
Cardinal Health
CAH
$35.7B
-8,000
Closed -$457
CHEF icon
388
Chefs' Warehouse
CHEF
$2.61B
-60,000
Closed -$1.91K
CTVA icon
389
Corteva
CTVA
$49.1B
-5,200
Closed -$231
DIA icon
390
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
-5,000
Closed -$1.73K
GRND icon
391
Grindr
GRND
$2.94B
-10,600
Closed -$106
HAYW icon
392
Hayward Holdings
HAYW
$3.53B
-40,000
Closed -$1.04K
IBKR icon
393
Interactive Brokers
IBKR
$26.8B
-40,000
Closed -$658
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$12.5B
-4,212
Closed -$1.31K
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-3,007
Closed -$346
JSPRW icon
396
Japer Therapeutics, Inc. Warrants
JSPRW
-10,000
Closed -$12
KO icon
397
Coca-Cola
KO
$293B
-7,240
Closed -$392
MELI icon
398
Mercado Libre
MELI
$123B
-500
Closed -$780
ORCL icon
399
Oracle
ORCL
$654B
-15,200
Closed -$1.18K
PARA
400
DELISTED
Paramount Global Class B
PARA
-23,700
Closed -$1.07K