KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+1.14%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$343M
AUM Growth
-$3.4M
(-0.98%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
200
New
36
Increased
51
Reduced
43
Closed
21
Top Buys
| 1 |
Baytex Energy
BTE
|
$3.38M |
| 2 |
Avanos Medical
AVNS
|
$2.7M |
| 3 |
Phillips 66
PSX
|
$2.59M |
| 4 |
Anywhere Real Estate
HOUS
|
$2.39M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.29M |
Top Sells
| 1 |
Citigroup
C
|
$5.21M |
| 2 |
Bank of New York Mellon
BK
|
$4.51M |
| 3 |
Merck
MRK
|
$4.31M |
| 4 |
Cisco
CSCO
|
$4.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.98M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Energy | 14.41% |
| 3 | Healthcare | 11.9% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$176B
| $1.41M | 0.41% |
+320,000
| New | +$1.41M |
|
77
Intel
INTC
$106B
| $1.4M | 0.41% |
44,880
-28,108
| -39% | -$879K |
|
|
WOOF
78
DELISTED
VCA Inc.
WOOF
| $1.4M | 0.41% |
25,600
+15,600
| +156% | +$855K |
|
79
Herc Holdings
HRI
$4.26B
| $1.39M | 0.4% |
21,333
+5,966
| +39% | +$388K |
|
80
Teva Pharmaceuticals
TEVA
$21.3B
| $1.3M | 0.38% |
20,900
| – | – |
|
81
NXP Semiconductors
NXPI
$56.3B
| $1.2M | 0.35% |
+12,000
| New | +$1.2M |
|
82
Goldman Sachs
GS
$224B
| $1.2M | 0.35% |
6,395
+2,000
| +46% | +$376K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.35% |
+24,000
| New | +$1.2M |
|
|
BIN
84
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.19M | 0.35% |
40,500
-19,500
| -33% | -$572K |
|
|
AAV
85
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.16M | 0.34% |
216,330
-23,400
| -10% | -$126K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.13M | 0.33% |
27,350
| – | – |
|
87
Financial Select Sector SPDR Fund
XLF
$54B
| $1.11M | 0.32% |
52,515
| – | – |
|
88
Texas Instruments
TXN
$170B
| $1.09M | 0.32% |
+19,000
| New | +$1.09M |
|
89
Tucows
TCX
$194M
| $1.07M | 0.31% |
56,127
| – | – |
|
90
RTX Corp
RTX
$212B
| $1.01M | 0.3% |
13,745
+1,112
| +9% | +$82K |
|
91
Agilent Technologies
A
$36B
| $997K | 0.29% |
24,000
| – | – |
|
92
Ford
F
$46.5B
| $997K | 0.29% |
61,800
| – | – |
|
93
Wabtec
WAB
$32.7B
| $979K | 0.29% |
+10,300
| New | +$979K |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| $954K | 0.28% |
+15,000
| New | +$954K |
|
|
NOA
95
North American Construction
NOA
$393M
| $949K | 0.28% |
328,800
| – | – |
|
|
PDS
96
Precision Drilling
PDS
$774M
| $930K | 0.27% |
+7,338
| New | +$930K |
|
|
DNR
97
DELISTED
Denbury Resources, Inc.
DNR
| $926K | 0.27% |
+127,000
| New | +$926K |
|
98
Scotiabank
BNS
$78.3B
| $918K | 0.27% |
19,351
-661
| -3% | -$31.4K |
|
99
PepsiCo
PEP
$201B
| $899K | 0.26% |
9,405
| – | – |
|
|
CIT
100
DELISTED
CIT Group Inc.
CIT
| $873K | 0.25% |
19,350
-9,000
| -32% | -$406K |
|