KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+2.78%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$360M
AUM Growth
+$360M
(+15%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
178
New
30
Increased
39
Reduced
64
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.55M |
| 3 |
Sun Communities
SUI
|
$3.41M |
| 4 |
American Tower
AMT
|
$3.32M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$2.89M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.39M |
| 3 |
SS&C Technologies
SSNC
|
$1.55M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.53M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.49M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Communication Services | 10.75% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sleep Number
SNBR
$220M
| $1.65M | 0.46% |
+40,000
| New | +$1.65M |
|
77
Pool Corp
POOL
$11.4B
| $1.61M | 0.45% |
8,000
| – | – |
|
78
Qualcomm
QCOM
$170B
| $1.5M | 0.42% |
19,600
-5,400
| -22% | -$412K |
|
79
Astronics
ATRO
$1.3B
| $1.47M | 0.41% |
50,000
+30,000
| +150% | +$881K |
|
80
Frontdoor
FTDR
$4.53B
| $1.46M | 0.41% |
30,000
-1,400
| -4% | -$68K |
|
81
Moody's
MCO
$89B
| $1.39M | 0.39% |
6,800
-200
| -3% | -$41K |
|
82
Restaurant Brands International
QSR
$20.5B
| $1.36M | 0.38% |
19,137
-880
| -4% | -$62.6K |
|
83
Pfizer
PFE
$141B
| $1.34M | 0.37% |
37,160
+13,680
| +58% | +$491K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.36% |
7,252
-600
| -8% | -$107K |
|
|
TSG
85
DELISTED
The Stars Group Inc.
TSG
| $1.26M | 0.35% |
+84,450
| New | +$1.26M |
|
86
Zoetis
ZTS
$67.6B
| $1.25M | 0.35% |
10,000
| – | – |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.23M | 0.34% |
44,000
-2,100
| -5% | -$58.8K |
|
88
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.13M | 0.31% |
+8,000
| New | +$1.13M |
|
89
Factset
FDS
$14B
| $1.09M | 0.3% |
+4,500
| New | +$1.09M |
|
90
SPDR Gold Trust
GLD
$111B
| $1.09M | 0.3% |
7,810
-30
| -0.4% | -$4.17K |
|
91
iShares Silver Trust
SLV
$20.2B
| $1.08M | 0.3% |
+67,900
| New | +$1.08M |
|
92
Lockheed Martin
LMT
$105B
| $1.07M | 0.3% |
2,750
| – | – |
|
93
Openlane
KAR
$3.05B
| $1.07M | 0.3% |
43,600
-650
| -1% | -$16K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $961K | 0.27% |
4,900
| – | – |
|
|
ACB
95
Aurora Cannabis
ACB
$276M
| $925K | 0.26% |
210,513
| – | – |
|
|
IPHI
96
DELISTED
INPHI CORPORATION
IPHI
| $916K | 0.25% |
15,000
| – | – |
|
97
Arthur J. Gallagher & Co
AJG
$77.9B
| $896K | 0.25% |
+10,000
| New | +$896K |
|
98
Bank of America
BAC
$371B
| $806K | 0.22% |
27,640
-11,429
| -29% | -$333K |
|
99
Manchester United
MANU
$2.73B
| $761K | 0.21% |
46,310
| – | – |
|
100
Knight Transportation
KNX
$7.07B
| $726K | 0.2% |
+20,000
| New | +$726K |
|