KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-10.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$204M
AUM Growth
+$204M
(-39%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-45.54%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
205
New
23
Increased
36
Reduced
53
Closed
63
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.78M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$2.97M |
| 3 |
JPMorgan Chase
JPM
|
$2.67M |
| 4 |
VRN
Veren
VRN
|
$2.47M |
| 5 |
Johnson & Johnson
JNJ
|
$2.36M |
Top Sells
| 1 |
GSK
GSK
|
$7.34M |
| 2 |
Verizon
VZ
|
$6.65M |
| 3 |
Coca-Cola
KO
|
$5.39M |
| 4 |
Magna International
MGA
|
$4.29M |
| 5 |
Lazard
LAZ
|
$4.08M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Energy | 13.38% |
| 3 | Technology | 10.82% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $779K | 0.38% | 57,400 +4,500 | +9% | +$61.1K |
|
77
Royal Bank of Canada
RY
$205B
| $764K | 0.37% | 13,873 +210 | +2% | +$11.6K |
|
78
ProShares UltraShort QQQ
QID
$278M
| $741K | 0.36% | +20,000 | New | +$741K |
|
79
Halliburton
HAL
$19.4B
| $739K | 0.36% | 20,900 +700 | +3% | +$24.8K |
|
80
Cigna
CI
$80.3B
| $675K | 0.33% | +5,000 | New | +$675K |
|
|
BIN
81
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $672K | 0.33% | +25,500 | New | +$672K |
|
82
Chevron
CVX
$324B
| $669K | 0.33% | 8,475 -9,650 | -53% | -$762K |
|
83
Applied Materials
AMAT
$128B
| $661K | 0.32% | 45,000 -192,900 | -81% | -$2.83M |
|
84
Vanguard FTSE Europe ETF
VGK
$26.8B
| $637K | 0.31% | 12,960 | – | – |
|
85
Intuit
INTU
$186B
| $576K | 0.28% | 6,500 -22,900 | -78% | -$2.03M |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $559K | 0.27% | 11,805 | – | – |
|
|
PSG
87
DELISTED
Performance Sports Group Ltd.
PSG
| $554K | 0.27% | 41,500 -60,000 | -59% | -$801K |
|
88
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $553K | 0.27% | 22,570 | – | – |
|
89
United Parcel Service
UPS
$74.1B
| $533K | 0.26% | 5,400 | – | – |
|
90
ProShares UltraShort S&P500
SDS
$445M
| $524K | 0.26% | +22,500 | New | +$524K |
|
91
Exxon Mobil
XOM
$487B
| $517K | 0.25% | 6,950 +3,000 | +76% | +$223K |
|
92
Kraft Heinz
KHC
$33.1B
| $501K | 0.25% | +7,099 | New | +$501K |
|
93
NVIDIA
NVDA
$4.24T
| $493K | 0.24% | +20,000 | New | +$493K |
|
|
BAC.WS.A
94
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $487K | 0.24% | +85,000 | New | +$487K |
|
95
BCE
BCE
$23.3B
| $485K | 0.24% | 11,895 +821 | +7% | +$33.5K |
|
96
Knowles
KN
$1.83B
| $479K | 0.23% | 26,000 -38,000 | -59% | -$700K |
|
|
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
| $463K | 0.23% | 9,000 | – | – |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $447K | 0.22% | 7,300 | – | – |
|
99
Akamai
AKAM
$11.3B
| $435K | 0.21% | 6,300 +2,000 | +47% | +$138K |
|
100
ATI
ATI
$10.7B
| $425K | 0.21% | 30,000 -65,000 | -68% | -$921K |
|