KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+23.53%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$366M
AUM Growth
+$366M
(+104%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
221
New
86
Increased
64
Reduced
26
Closed
27
Top Buys
| 1 |
Sun Communities
SUI
|
$10.2M |
| 2 |
Newmont
NEM
|
$8.39M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$5.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.92M |
| 5 |
Stryker
SYK
|
$4.87M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.5M |
| 2 |
Live Nation Entertainment
LYV
|
$1.03M |
| 3 |
Tesla
TSLA
|
$1M |
| 4 |
Walt Disney
DIS
|
$1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$827K |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $2.46M | 0.67% |
+28,000
| New | +$2.46M |
|
52
Brown & Brown
BRO
$31.4B
| $2.45M | 0.67% |
60,000
+10,000
| +20% | +$408K |
|
53
Intel
INTC
$105B
| $2.4M | 0.66% |
40,060
+650
| +2% | +$38.9K |
|
54
SBA Communications
SBAC
$21.4B
| $2.38M | 0.65% |
+8,000
| New | +$2.38M |
|
55
Casella Waste Systems
CWST
$6.07B
| $2.35M | 0.64% |
+45,000
| New | +$2.35M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.23M | 0.61% |
21,310
+9,050
| +74% | +$946K |
|
57
PepsiCo
PEP
$203B
| $2.23M | 0.61% |
+16,829
| New | +$2.23M |
|
|
58
Walt Disney
DIS
$211B
| $2.09M | 0.57% |
18,768
-8,984
| -32% | -$1M |
|
59
Shopify
SHOP
$182B
| $2.08M | 0.57% |
+2,200
| New | +$2.08M |
|
60
Constellation Brands
STZ
$25.8B
| $2.06M | 0.56% |
11,750
+10,150
| +634% | +$1.78M |
|
61
Zoetis
ZTS
$67.6B
| $1.99M | 0.54% |
14,535
+5,535
| +62% | +$759K |
|
62
ProShares Short Russell2000
RWM
$125M
| $1.99M | 0.54% |
+55,000
| New | +$1.99M |
|
63
Humana
HUM
$37.5B
| $1.94M | 0.53% |
+5,000
| New | +$1.94M |
|
64
Copart
CPRT
$46.5B
| $1.92M | 0.53% |
23,100
+2,100
| +10% | +$175K |
|
65
Automatic Data Processing
ADP
$121B
| $1.91M | 0.52% |
12,801
+10,004
| +358% | +$1.49M |
|
66
Crown Castle
CCI
$42.3B
| $1.88M | 0.51% |
11,235
+9,005
| +404% | +$1.51M |
|
67
Goldman Sachs
GS
$221B
| $1.85M | 0.51% |
9,380
+850
| +10% | +$168K |
|
68
General Mills
GIS
$26.6B
| $1.85M | 0.51% |
+30,000
| New | +$1.85M |
|
69
Vail Resorts
MTN
$5.91B
| $1.83M | 0.5% |
10,050
+467
| +5% | +$85.1K |
|
70
Sonos
SONO
$1.7B
| $1.83M | 0.5% |
+125,000
| New | +$1.83M |
|
71
Watsco
WSO
$16B
| $1.71M | 0.47% |
9,603
+8,153
| +562% | +$1.45M |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.66M | 0.45% |
15,000
| – | – |
|
73
Idexx Laboratories
IDXX
$50.7B
| $1.65M | 0.45% |
5,000
| – | – |
|
74
Home Depot
HD
$406B
| $1.63M | 0.45% |
6,510
+3,775
| +138% | +$946K |
|
75
Nutrien
NTR
$27.6B
| $1.63M | 0.44% |
+50,760
| New | +$1.63M |
|