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
$699M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.41M
3
+$6.1M
4
PBA icon
Pembina Pipeline
PBA
+$4.76M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

1
+$7.29M
2
+$5.78M
3
+$5.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.19M
5
SNOW icon
Snowflake
SNOW
+$3.58M

Sector Composition

1 Technology 19.76%
2 Financials 19.53%
3 Industrials 11.1%
4 Communication Services 9.57%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.84M 0.26%
28,000
CPRT icon
102
Copart
CPRT
$37.7B
$1.8M 0.26%
40,300
-9,914
PFE icon
103
Pfizer
PFE
$146B
$1.77M 0.25%
65,363
+6,000
HBM icon
104
Hudbay
HBM
$6.72B
$1.68M 0.24%
+108,950
PRKS icon
105
United Parks & Resorts
PRKS
$1.97B
$1.64M 0.23%
30,000
-10,000
ISRG icon
106
Intuitive Surgical
ISRG
$203B
$1.61M 0.23%
3,638
+634
TSAT icon
107
Telesat
TSAT
$385M
$1.61M 0.23%
58,000
+32,600
MDT icon
108
Medtronic
MDT
$135B
$1.59M 0.23%
+16,620
HSIC icon
109
Henry Schein
HSIC
$8.78B
$1.58M 0.23%
24,000
-6,000
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$25.3B
$1.57M 0.22%
31,000
BIIB icon
111
Biogen
BIIB
$26.7B
$1.55M 0.22%
+10,006
PG icon
112
Procter & Gamble
PG
$346B
$1.53M 0.22%
10,075
-35
NKE icon
113
Nike
NKE
$95.5B
$1.5M 0.22%
+20,152
GPN icon
114
Global Payments
GPN
$17.9B
$1.49M 0.21%
+17,200
FN icon
115
Fabrinet
FN
$16.5B
$1.48M 0.21%
+4,000
URI icon
116
United Rentals
URI
$51.9B
$1.47M 0.21%
1,500
-1,600
VSCO icon
117
Victoria's Secret
VSCO
$3.31B
$1.46M 0.21%
+50,000
TER icon
118
Teradyne
TER
$28.5B
$1.45M 0.21%
+10,000
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$565B
$1.44M 0.21%
+4,370
EFXT
120
Enerflex
EFXT
$1.7B
$1.41M 0.2%
127,919
-227,100
DOOO icon
121
Bombardier Recreational Products
DOOO
$5.05B
$1.34M 0.19%
+20,000
SRAD icon
122
Sportradar
SRAD
$6.51B
$1.33M 0.19%
50,000
JNJ icon
123
Johnson & Johnson
JNJ
$499B
$1.28M 0.18%
6,871
NCLH icon
124
Norwegian Cruise Line
NCLH
$8.4B
$1.23M 0.18%
+50,000
DASH icon
125
DoorDash
DASH
$85.5B
$1.08M 0.15%
4,005
-4,005
3 4
5
6 7