KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.19M
3
+$4.79M
4
BCE icon
BCE
BCE
+$4.64M
5
MSFT icon
Microsoft
MSFT
+$4.49M

Top Sells

1
+$5.46M
2
+$3.77M
3
+$3.46M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.39M
5
NKE icon
Nike
NKE
+$2.55M

Sector Composition

1 Financials 21.85%
2 Technology 19.19%
3 Industrials 10.59%
4 Communication Services 9.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$104B
$2.35M 0.39%
900
+200
URI icon
77
United Rentals
URI
$53.1B
$2.34M 0.39%
3,100
-1,000
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.25M 0.37%
25,470
HSIC icon
79
Henry Schein
HSIC
$8.41B
$2.19M 0.36%
30,000
+10,000
TSLA icon
80
Tesla
TSLA
$1.34T
$2.17M 0.36%
6,841
+2,734
NTRA icon
81
Natera
NTRA
$28.2B
$2.16M 0.36%
12,800
GDX icon
82
VanEck Gold Miners ETF
GDX
$22.1B
$2.16M 0.36%
41,439
-10,220
SGI
83
Somnigroup International
SGI
$18.5B
$2.04M 0.34%
30,000
-4,000
IWM icon
84
iShares Russell 2000 ETF
IWM
$68.2B
$2.04M 0.34%
9,458
FICO icon
85
Fair Isaac
FICO
$41.3B
$2.01M 0.33%
1,100
HOLX icon
86
Hologic
HOLX
$16.5B
$1.99M 0.33%
+30,500
GGG icon
87
Graco
GGG
$13.3B
$1.98M 0.33%
22,980
-1,000
DASH icon
88
DoorDash
DASH
$89.2B
$1.97M 0.33%
8,010
+10
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.92M 0.32%
23,200
PRKS icon
90
United Parks & Resorts
PRKS
$1.74B
$1.89M 0.31%
40,000
MU icon
91
Micron Technology
MU
$277B
$1.85M 0.31%
15,008
+5,008
CTVA icon
92
Corteva
CTVA
$44.6B
$1.81M 0.3%
24,300
PI icon
93
Impinj
PI
$4.29B
$1.8M 0.3%
16,200
CSCO icon
94
Cisco
CSCO
$307B
$1.76M 0.29%
+25,303
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.74M 0.29%
28,000
+3,100
FLUT icon
96
Flutter Entertainment
FLUT
$34.7B
$1.73M 0.29%
6,075
GDXJ icon
97
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$1.7M 0.28%
25,159
CVNA icon
98
Carvana
CVNA
$45B
$1.68M 0.28%
+5,000
AJG icon
99
Arthur J. Gallagher & Co
AJG
$66.4B
$1.63M 0.27%
5,104
+4
ISRG icon
100
Intuitive Surgical
ISRG
$195B
$1.63M 0.27%
3,004
+4
2 3
4
5 6