KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+10.76%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$647M
(+5.2%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
403
New
127
Increased
52
Reduced
104
Closed
62
Top Buys
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$14.1M |
| 2 |
Suncor Energy
SU
|
$9.09M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$8.9M |
| 4 |
IMCC
IM Cannabis
IMCC
|
$6.49M |
| 5 |
Outdoor Holding Company Common Stock
POWW
|
$3.98M |
Top Sells
| 1 |
Sun Communities
SUI
|
$7.5M |
| 2 |
Johnson & Johnson
JNJ
|
$5.19M |
| 3 |
Becton Dickinson
BDX
|
$4.34M |
| 4 |
Zymeworks
ZYME
|
$4.25M |
| 5 |
Republic Services
RSG
|
$4.01M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $2.52M | 0.39% |
39,410
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $2.43M | 0.38% |
8,237
-2,000
| -20% | -$589K |
|
78
Waste Connections
WCN
$46.5B
| $2.38M | 0.37% |
22,075
-19,600
| -47% | -$2.12M |
|
79
Turning Point Brands
TPB
$1.75B
| $2.36M | 0.37% |
45,300
-35,500
| -44% | -$1.85M |
|
80
J&J Snack Foods
JJSF
$2.12B
| $2.36M | 0.36% |
15,000
+5,000
| +50% | +$785K |
|
81
McDonald's
MCD
$226B
| $2.31M | 0.36% |
10,300
-3,300
| -24% | -$739K |
|
82
Aon
AON
$80.6B
| $2.3M | 0.36% |
10,000
-5,000
| -33% | -$1.15M |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.26M | 0.35% |
7,500
+300
| +4% | +$90.2K |
|
84
Caesars Entertainment
CZR
$5.18B
| $2.23M | 0.34% |
25,500
-5,000
| -16% | -$437K |
|
85
ProShares Short QQQ
PSQ
$513M
| $2.23M | 0.34% |
160,000
-100,000
| -38% | -$1.39M |
|
86
Carnival Corp
CCL
$42.5B
| $2.22M | 0.34% |
83,700
-25,850
| -24% | -$686K |
|
87
Rekor Systems
REKR
$139M
| $2.2M | 0.34% |
+110,000
| New | +$2.2M |
|
88
West Fraser Timber
WFG
$5.63B
| $2.16M | 0.33% |
+30,000
| New | +$2.16M |
|
89
IDEX
IEX
$12.1B
| $2.09M | 0.32% |
10,000
| – | – |
|
90
Impinj
PI
$5.66B
| $2.08M | 0.32% |
36,550
-8,450
| -19% | -$480K |
|
91
Las Vegas Sands
LVS
$38B
| $2.07M | 0.32% |
34,100
-61,700
| -64% | -$3.75M |
|
92
Toro Company
TTC
$7.95B
| $2.06M | 0.32% |
20,000
| – | – |
|
93
Canadian National Railway
CNI
$60.3B
| $2.05M | 0.32% |
17,687
+3,400
| +24% | +$394K |
|
94
Agnico Eagle Mines
AEM
$74.7B
| $2.04M | 0.32% |
35,300
+11,014
| +45% | +$636K |
|
95
Ferguson
FERG
$46.1B
| $2.03M | 0.31% |
+16,900
| New | +$2.03M |
|
96
HEICO
HEI
$44.4B
| $2M | 0.31% |
15,900
| – | – |
|
|
STMP
97
DELISTED
Stamps.com, Inc.
STMP
| $2M | 0.31% |
10,000
| – | – |
|
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.99M | 0.31% |
+24,500
| New | +$1.99M |
|
99
ProShares Ultra QQQ
QLD
$8.89B
| $1.96M | 0.3% |
+16,750
| New | +$1.96M |
|
100
Copart
CPRT
$46.5B
| $1.96M | 0.3% |
18,000
-3,000
| -14% | -$326K |
|