KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+8.7%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$955K
AUM Growth
+$955K
(-100%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-4,478.5%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60
Top Buys
| 1 |
LEV
The Lion Electric Company
LEV
|
$10K |
| 2 |
POL
Polished.com Inc.
POL
|
$5.16K |
| 3 |
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
|
$4.66K |
| 4 |
PENN Entertainment
PENN
|
$4.52K |
| 5 |
Hillman Solutions
HLMN
|
$4.32K |
Top Sells
| 1 |
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
|
$4.92M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$3.26M |
| 3 |
Spotify
SPOT
|
$3.22M |
| 4 |
Turning Point Brands
TPB
|
$2.36M |
| 5 |
ProShares Short QQQ
PSQ
|
$2.23M |
Sector Composition
| 1 | Financials | 41.21% |
| 2 | Technology | 10.24% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Outdoor Holding Company Common Stock
POWW
$173M
| $2.84K | 0.3% |
290,000
-383,000
| -57% | -$3.75K |
|
77
Charles Schwab
SCHW
$175B
| $2.81K | 0.29% |
38,583
-2,000
| -5% | -$146 |
|
78
Avis
CAR
$5.53B
| $2.76K | 0.29% |
35,435
-16,060
| -31% | -$1.25K |
|
|
EVRI
79
DELISTED
Everi Holdings
EVRI
| $2.75K | 0.29% |
110,000
-10,000
| -8% | -$250 |
|
80
Stantec
STN
$12.4B
| $2.68K | 0.28% |
60,100
| – | – |
|
81
Shopify
SHOP
$182B
| $2.64K | 0.28% |
18,000
+6,600
| +58% | +$966 |
|
82
Waste Connections
WCN
$46.5B
| $2.63K | 0.28% |
21,955
-120
| -0.5% | -$14 |
|
83
Graco
GGG
$14B
| $2.59K | 0.27% |
34,160
+13,200
| +63% | +$1K |
|
84
Aecom
ACM
$16.4B
| $2.55K | 0.27% |
40,175
+175
| +0.4% | +$11 |
|
85
Caesars Entertainment
CZR
$5.18B
| $2.54K | 0.27% |
24,480
-1,020
| -4% | -$106 |
|
86
Sonos
SONO
$1.7B
| $2.47K | 0.26% |
70,000
-3,000
| -4% | -$106 |
|
87
Aon
AON
$80.6B
| $2.39K | 0.25% |
10,000
| – | – |
|
88
Copart
CPRT
$46.5B
| $2.39K | 0.25% |
72,300
+300
| +0.4% | +$10 |
|
89
McDonald's
MCD
$226B
| $2.38K | 0.25% |
10,300
| – | – |
|
90
Ferguson
FERG
$46.1B
| $2.37K | 0.25% |
16,900
| – | – |
|
91
Cedar Fair
FUN
$2.4B
| $2.33K | 0.24% |
52,000
-10,300
| -17% | -$462 |
|
|
IAA
92
DELISTED
IAA, Inc. Common Stock
IAA
| $2.29K | 0.24% |
42,000
+13,000
| +45% | +$710 |
|
93
Pfizer
PFE
$141B
| $2.29K | 0.24% |
58,331
+29,666
| +103% | +$1.16K |
|
94
HEICO
HEI
$44.4B
| $2.22K | 0.23% |
15,900
| – | – |
|
95
IDEX
IEX
$12.1B
| $2.22K | 0.23% |
10,060
+60
| +0.6% | +$13 |
|
96
Intel
INTC
$105B
| $2.21K | 0.23% |
39,410
| – | – |
|
97
Toro Company
TTC
$7.95B
| $2.2K | 0.23% |
20,000
| – | – |
|
98
Zscaler
ZS
$42.1B
| $2.16K | 0.23% |
+10,000
| New | +$2.16K |
|
99
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $2.15K | 0.23% |
141,260
+96,260
| +214% | +$1.46K |
|
100
ProShares Short Russell2000
RWM
$125M
| $2.1K | 0.22% |
100,000
-50,000
| -33% | -$1.05K |
|