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
+$955K
(-100%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-4,478.5%
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 | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.5B
| $3.81K | 0.4% |
165,160
+15,160
| +10% | +$350 |
|
52
Sun Communities
SUI
$15.7B
| $3.76K | 0.39% |
21,890
| – | – |
|
53
Live Nation Entertainment
LYV
$37.6B
| $3.72K | 0.39% |
42,423
+30
| +0.1% | +$3 |
|
54
Visa
V
$681B
| $3.71K | 0.39% |
15,867
-990
| -6% | -$232 |
|
55
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.71K | 0.39% |
+45,000
| New | +$3.71K |
|
56
Telus
TU
$25.1B
| $3.68K | 0.39% |
164,110
+260
| +0.2% | +$6 |
|
57
J&J Snack Foods
JJSF
$2.12B
| $3.67K | 0.38% |
21,000
+6,000
| +40% | +$1.05K |
|
58
BCE
BCE
$22.9B
| $3.65K | 0.38% |
73,834
+10,155
| +16% | +$501 |
|
59
Walt Disney
DIS
$211B
| $3.63K | 0.38% |
20,626
+299
| +1% | +$53 |
|
60
Atkore
ATKR
$1.9B
| $3.58K | 0.38% |
50,400
-200
| -0.4% | -$14 |
|
61
Deere & Co
DE
$127B
| $3.53K | 0.37% |
10,000
| – | – |
|
62
United Rentals
URI
$60.8B
| $3.51K | 0.37% |
+11,000
| New | +$3.51K |
|
63
Mastercard
MA
$536B
| $3.41K | 0.36% |
9,321
-241
| -3% | -$88 |
|
64
Starbucks
SBUX
$99.2B
| $3.38K | 0.35% |
30,160
-80
| -0.3% | -$9 |
|
65
Tesla
TSLA
$1.08T
| $3.31K | 0.35% |
+4,870
| New | +$3.31K |
|
66
CVS Health
CVS
$93B
| $3.18K | 0.33% |
38,075
-12,000
| -24% | -$1K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.15K | 0.33% |
21,310
| – | – |
|
68
Goldman Sachs
GS
$221B
| $3.15K | 0.33% |
8,280
| – | – |
|
69
Tucows
TCX
$196M
| $3.13K | 0.33% |
38,968
| – | – |
|
|
POL.WS
70
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $3.07K | 0.32% |
+1,435,000
| New | +$3.07K |
|
71
Caterpillar
CAT
$194B
| $3.05K | 0.32% |
14,000
| – | – |
|
72
UnitedHealth
UNH
$279B
| $2.97K | 0.31% |
7,415
-685
| -8% | -$275 |
|
73
AutoZone
AZO
$70.1B
| $2.96K | 0.31% |
1,980
| – | – |
|
74
Honeywell
HON
$136B
| $2.93K | 0.31% |
13,333
+98
| +0.7% | +$22 |
|
75
Eagle Materials
EXP
$7.27B
| $2.89K | 0.3% |
20,300
-300
| -1% | -$43 |
|