KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+8.7%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$955K
AUM Growth
-$646M
(-100%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-4,479.03%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60
Top Buys
| 1 |
LEV
The Lion Electric Company
LEV
|
$10K |
| 2 |
POL
Polished.com Inc.
POL
|
$5.16K |
| 3 |
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
|
$4.66K |
| 4 |
PENN Entertainment
PENN
|
$4.52K |
| 5 |
Hillman Solutions
HLMN
|
$4.32K |
Top Sells
| 1 |
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
|
$4.92M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$3.26M |
| 3 |
Spotify
SPOT
|
$3.22M |
| 4 |
Turning Point Brands
TPB
|
$2.36M |
| 5 |
ProShares Short QQQ
PSQ
|
$2.23M |
Sector Composition
| 1 | Financials | 41.21% |
| 2 | Technology | 10.24% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $5.95K | 0.62% |
11,776
-482
| -4% | -$243 |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.87K | 0.61% |
14
| – | – |
|
|
IMCC
28
IM Cannabis
IMCC
$11M
| $5.75K | 0.6% |
17,892
+2,543
| +17% | +$817 |
|
29
S&P Global
SPGI
$165B
| $5.65K | 0.59% |
13,740
| – | – |
|
30
Enbridge
ENB
$106B
| $5.37K | 0.56% |
134,003
-48,078
| -26% | -$1.93K |
|
|
31
PENN Entertainment
PENN
$2.86B
| $5.22K | 0.55% |
68,240
+59,040
| +642% | +$4.52K |
|
32
Diageo
DEO
$61.3B
| $5.22K | 0.55% |
27,221
+40
| +0.1% | +$8 |
|
|
POL
33
DELISTED
Polished.com Inc.
POL
| $5.16K | 0.54% |
+26,790
| New | +$5.16K |
|
34
Costco
COST
$423B
| $5.15K | 0.54% |
12,999
-20
| -0.2% | -$8 |
|
35
Morgan Stanley
MS
$238B
| $5.08K | 0.53% |
55,350
+7,800
| +16% | +$716 |
|
36
NexGen Energy
NXE
$4.43B
| $5K | 0.52% |
1,213,238
+134,088
| +12% | +$552 |
|
37
FedEx
FDX
$52.7B
| $4.88K | 0.51% |
16,330
| – | – |
|
|
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.77K | 0.5% |
156,500
+111,500
| +248% | +$3.4K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.71K | 0.49% |
11,002
+130
| +1% | +$56 |
|
|
DDMX
40
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
| $4.66K | 0.49% |
+469,866
| New | +$4.66K |
|
41
Danaher
DHR
$140B
| $4.57K | 0.48% |
19,182
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $4.37K | 0.46% |
12,567
+4,330
| +53% | +$1.51K |
|
43
West Fraser Timber
WFG
$5.63B
| $4.34K | 0.45% |
60,350
+30,350
| +101% | +$2.18K |
|
|
44
Hillman Solutions
HLMN
$1.96B
| $4.32K | 0.45% |
+348,300
| New | +$4.32K |
|
45
Booking.com
BKNG
$179B
| $4.3K | 0.45% |
1,963
-300
| -13% | -$657 |
|
46
Align Technology
ALGN
$9.56B
| $4.28K | 0.45% |
7,000
| – | – |
|
47
Canadian Pacific Kansas City
CP
$70.2B
| $4.24K | 0.44% |
55,075
+245
| +0.4% | +$19 |
|
48
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.17K | 0.44% |
112,443
-3,825
| -3% | -$142 |
|
49
Vail Resorts
MTN
$5.92B
| $4.13K | 0.43% |
13,050
-2,000
| -13% | -$634 |
|
50
Nike
NKE
$111B
| $4.03K | 0.42% |
26,065
-1,300
| -5% | -$201 |
|