KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
-12.89%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$164M
AUM Growth
-$225M
(-58%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-110.16%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
205
New
13
Increased
23
Reduced
67
Closed
75
Top Buys
| 1 |
Telus
TU
|
$1.11M |
| 2 |
CVS Health
CVS
|
$785K |
| 3 |
Lennar Class A
LEN
|
$783K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$759K |
| 5 |
Citigroup
C
|
$726K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.93M |
| 2 |
Wells Fargo
WFC
|
$5.35M |
| 3 |
SS&C Technologies
SSNC
|
$5.31M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.79M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Communication Services | 16.75% |
| 3 | Technology | 12.39% |
| 4 | Healthcare | 11.96% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
101
DELISTED
Enerplus Corporation
ERF
| $251K | 0.15% |
+32,300
| New | +$251K |
|
102
Intellia Therapeutics
NTLA
$1.23B
| $246K | 0.15% |
18,045
-13,500
| -43% | -$184K |
|
103
Stanley Black & Decker
SWK
$11.4B
| $239K | 0.15% |
2,000
-16,000
| -89% | -$1.91M |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $229K | 0.14% |
+4,550
| New | +$229K |
|
105
Sun Life Financial
SLF
$32.5B
| $228K | 0.14% |
6,865
-3,390
| -33% | -$113K |
|
106
US Bancorp
USB
$76B
| $221K | 0.14% |
4,825
-23,980
| -83% | -$1.1M |
|
107
Zymeworks
ZYME
$1.09B
| $219K | 0.13% |
15,000
+3,000
| +25% | +$43.8K |
|
108
Invesco QQQ Trust
QQQ
$365B
| $211K | 0.13% |
+1,370
| New | +$211K |
|
109
Sprott Physical Silver Trust
PSLV
$7.58B
| $208K | 0.13% |
37,225
| – | – |
|
110
Bank of New York Mellon
BK
$74.4B
| $207K | 0.13% |
4,400
| – | – |
|
|
OAK
111
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $207K | 0.13% |
5,200
-8,000
| -61% | -$318K |
|
112
Valero Energy
VLO
$48.7B
| $206K | 0.13% |
+2,750
| New | +$206K |
|
113
Constellation Brands
STZ
$25.9B
| $201K | 0.12% |
1,250
-10,000
| -89% | -$1.61M |
|
114
Altria Group
MO
$112B
| $200K | 0.12% |
4,052
-41,948
| -91% | -$2.07M |
|
115
Philip Morris
PM
$254B
| $200K | 0.12% |
3,000
-36,500
| -92% | -$2.43M |
|
116
Rekor Systems
REKR
$136M
| $169K | 0.1% |
+260,368
| New | +$169K |
|
117
ACM Research
ACMR
$1.71B
| $163K | 0.1% |
45,000
| – | – |
|
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $149K | 0.09% |
10,265
| – | – |
|
|
NEX
119
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $147K | 0.09% |
18,000
-4,299
| -19% | -$35.1K |
|
120
FlexShopper
FPAY
$17.3M
| $112K | 0.07% |
146,616
+136,616
| +1,366% | +$104K |
|
121
MIND Technology
MIND
$71.6M
| $104K | 0.06% |
+4,070
| New | +$104K |
|
122
cbdMD
YCBD
$6.6M
| $89K | 0.05% |
+80
| New | +$89K |
|
|
CZR
123
DELISTED
Caesars Entertainment Corporation
CZR
| $76K | 0.05% |
11,200
-250,220
| -96% | -$1.7M |
|
|
ACB
124
Aurora Cannabis
ACB
$270M
| $75K | 0.05% |
+126
| New | +$75K |
|
|
OBE
125
Obsidian Energy
OBE
$401M
| $66K | 0.04% |
25,324
| – | – |
|