KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-14.94%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$179M
AUM Growth
+$179M
(-55%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-91.16%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
213
New
23
Increased
29
Reduced
61
Closed
78
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.5M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
Costco
COST
|
$856K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.46M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.27M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$5.23M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Technology | 18.3% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEP
$7B
| $549K | 0.31% |
13,100
-2,000
| -13% | -$83.8K |
|
77
Brookfield Infrastructure
BIPC
$4.68B
| $519K | 0.29% |
+15,109
| New | +$519K |
|
78
Home Depot
HD
$406B
| $511K | 0.28% |
2,735
-13,240
| -83% | -$2.47M |
|
79
Charles Schwab
SCHW
$175B
| $504K | 0.28% |
+15,000
| New | +$504K |
|
80
Wells Fargo
WFC
$258B
| $470K | 0.26% |
16,393
+3,700
| +29% | +$106K |
|
|
SGI
81
Somnigroup International Inc.
SGI
$17.8B
| $437K | 0.24% |
10,000
+700
| +8% | +$30.6K |
|
82
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $412K | 0.23% |
21,600
+600
| +3% | +$11.4K |
|
83
Churchill Downs
CHDN
$7.12B
| $412K | 0.23% |
4,000
-23,250
| -85% | -$2.39M |
|
84
UnitedHealth
UNH
$279B
| $399K | 0.22% |
1,600
-8,500
| -84% | -$2.12M |
|
|
IPHI
85
DELISTED
INPHI CORPORATION
IPHI
| $396K | 0.22% |
5,000
-10,000
| -67% | -$792K |
|
86
Automatic Data Processing
ADP
$121B
| $382K | 0.21% |
2,797
-10,000
| -78% | -$1.37M |
|
87
FedEx
FDX
$53.2B
| $364K | 0.2% |
3,000
-1,750
| -37% | -$212K |
|
88
Agnico Eagle Mines
AEM
$74.7B
| $358K | 0.2% |
+9,000
| New | +$358K |
|
89
Zymeworks
ZYME
$1.07B
| $355K | 0.2% |
10,000
| – | – |
|
90
Accenture
ACN
$158B
| $343K | 0.19% |
2,100
| – | – |
|
91
Canadian National Railway
CNI
$60.3B
| $343K | 0.19% |
4,397
+180
| +4% | +$14K |
|
|
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
| $343K | 0.19% |
10,000
+4,000
| +67% | +$137K |
|
93
American Tower
AMT
$91.9B
| $327K | 0.18% |
1,500
-15,500
| -91% | -$3.38M |
|
94
Crown Castle
CCI
$42.3B
| $322K | 0.18% |
2,230
-30,520
| -93% | -$4.41M |
|
95
STMicroelectronics
STM
$23B
| $321K | 0.18% |
+15,000
| New | +$321K |
|
96
Bank of America
BAC
$371B
| $304K | 0.17% |
14,340
-13,300
| -48% | -$282K |
|
97
Pembina Pipeline
PBA
$21.9B
| $299K | 0.17% |
15,986
+4,465
| +39% | +$83.5K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.17% |
6,500
| – | – |
|
99
Incyte
INCY
$17B
| $293K | 0.16% |
4,000
| – | – |
|
100
McDonald's
MCD
$226B
| $265K | 0.15% |
+1,600
| New | +$265K |
|