KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-14.94%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$179M
AUM Growth
+$179M
(-55%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-91.16%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
213
New
23
Increased
29
Reduced
61
Closed
78
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.5M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
Costco
COST
|
$856K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.46M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.27M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$5.23M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Technology | 18.3% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $1.06M | 0.59% |
9,000
-1,000
| -10% | -$118K |
|
52
Bank of Montreal
BMO
$88.5B
| $1.04M | 0.58% |
20,735
-19,841
| -49% | -$998K |
|
53
Live Nation Entertainment
LYV
$37.6B
| $1.03M | 0.58% |
22,750
-38,150
| -63% | -$1.73M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $986K | 0.55% |
12,260
-9,050
| -42% | -$728K |
|
|
IAA
55
DELISTED
IAA, Inc. Common Stock
IAA
| $962K | 0.54% |
32,100
-63,000
| -66% | -$1.89M |
|
56
Enbridge
ENB
$105B
| $943K | 0.53% |
32,499
-88,828
| -73% | -$2.58M |
|
57
Lockheed Martin
LMT
$105B
| $932K | 0.52% |
2,750
| – | – |
|
58
Morgan Stanley
MS
$237B
| $882K | 0.49% |
25,950
-13,500
| -34% | -$459K |
|
|
B
59
Barrick Mining Corporation
B
$46.3B
| $864K | 0.48% |
47,200
+23,100
| +96% | +$423K |
|
60
Verizon
VZ
$184B
| $787K | 0.44% |
+14,650
| New | +$787K |
|
61
Pfizer
PFE
$141B
| $766K | 0.43% |
23,480
| – | – |
|
62
RB Global
RBA
$21.3B
| $737K | 0.41% |
+21,600
| New | +$737K |
|
63
United Parcel Service
UPS
$72.3B
| $730K | 0.41% |
+7,810
| New | +$730K |
|
64
Canadian Imperial Bank of Commerce
CM
$72.9B
| $706K | 0.39% |
12,164
-31,244
| -72% | -$1.81M |
|
65
Sun Communities
SUI
$15.7B
| $705K | 0.39% |
5,650
-16,350
| -74% | -$2.04M |
|
66
Manchester United
MANU
$2.73B
| $697K | 0.39% |
46,310
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $687K | 0.38% |
12,320
+2,320
| +23% | +$129K |
|
68
Madison Square Garden
MSGS
$4.71B
| $668K | 0.37% |
3,160
+1,020
| +48% | +$216K |
|
69
ASML
ASML
$290B
| $654K | 0.36% |
+2,500
| New | +$654K |
|
70
TC Energy
TRP
$54.1B
| $647K | 0.36% |
14,601
-52,126
| -78% | -$2.31M |
|
|
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $638K | 0.36% |
+20,000
| New | +$638K |
|
72
Telus
TU
$25.1B
| $628K | 0.35% |
39,860
-65,070
| -62% | -$2.68M |
|
73
Nokia
NOK
$23.6B
| $620K | 0.35% |
+200,000
| New | +$620K |
|
74
SPDR Gold Trust
GLD
$111B
| $569K | 0.32% |
3,840
-4,110
| -52% | -$609K |
|
75
Sprott Physical Gold
PHYS
$12.7B
| $555K | 0.31% |
42,513
| – | – |
|