KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+8.44%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$707M
AUM Growth
+$707M
(+2.9%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
436
New
54
Increased
156
Reduced
56
Closed
56
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.69M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.85M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.56M |
| 4 |
Vivid Seats
SEAT
|
$3.15M |
| 5 |
NOA
North American Construction
NOA
|
$2.58M |
Top Sells
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$11.1M |
| 2 |
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
|
$4.63M |
| 3 |
Avis
CAR
|
$3.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.33M |
| 5 |
Freeport-McMoran
FCX
|
$3.28M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $3.73M | 0.53% |
7,415
-2
| -0% | -$1.01K |
|
52
Hillman Solutions
HLMN
$1.93B
| $3.66M | 0.52% |
340,300
| – | – |
|
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.56M | 0.5% |
+24,003
| New | +$3.56M |
|
54
Starbucks
SBUX
$99.2B
| $3.54M | 0.5% |
30,200
+28
| +0.1% | +$3.28K |
|
55
J&J Snack Foods
JJSF
$2.12B
| $3.5M | 0.5% |
22,130
+50
| +0.2% | +$7.91K |
|
56
Impinj
PI
$5.66B
| $3.43M | 0.48% |
38,550
| – | – |
|
57
Graco
GGG
$14B
| $3.41M | 0.48% |
42,200
+8,040
| +24% | +$649K |
|
58
TSMC
TSM
$1.2T
| $3.4M | 0.48% |
28,200
+17,000
| +152% | +$2.05M |
|
59
Mastercard
MA
$536B
| $3.39M | 0.48% |
9,430
+109
| +1% | +$39.2K |
|
60
Eagle Materials
EXP
$7.27B
| $3.38M | 0.48% |
20,300
| – | – |
|
61
Stantec
STN
$12.4B
| $3.37M | 0.48% |
60,100
| – | – |
|
62
CVS Health
CVS
$93B
| $3.3M | 0.47% |
31,975
+388
| +1% | +$40.1K |
|
63
Tucows
TCX
$196M
| $3.27M | 0.46% |
38,968
| – | – |
|
64
Carrier Global
CARR
$53.2B
| $3.26M | 0.46% |
60,000
| – | – |
|
65
PENN Entertainment
PENN
$2.86B
| $3.21M | 0.45% |
61,775
+1,935
| +3% | +$100K |
|
66
Goldman Sachs
GS
$221B
| $3.17M | 0.45% |
8,280
| – | – |
|
|
67
Vivid Seats
SEAT
$100M
| $3.15M | 0.45% |
+289,114
| New | +$3.15M |
|
68
Aecom
ACM
$16.4B
| $3.11M | 0.44% |
40,175
| – | – |
|
69
Deere & Co
DE
$127B
| $3.09M | 0.44% |
9,000
-1,000
| -10% | -$343K |
|
70
Waste Connections
WCN
$46.5B
| $3.01M | 0.43% |
22,105
+150
| +0.7% | +$20.4K |
|
71
Aon
AON
$80.6B
| $3.01M | 0.43% |
10,000
| – | – |
|
72
Ferguson
FERG
$46.1B
| $3M | 0.42% |
16,800
| – | – |
|
73
Cameco
CCJ
$33.6B
| $2.96M | 0.42% |
135,822
+40
| +0% | +$871 |
|
74
Caterpillar
CAT
$194B
| $2.9M | 0.41% |
14,000
| – | – |
|
75
West Fraser Timber
WFG
$5.63B
| $2.86M | 0.4% |
30,000
+10,000
| +50% | +$953K |
|