KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+7.21%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$398M
AUM Growth
+$398M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
204
New
39
Increased
59
Reduced
41
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.71M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.48M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.24M |
| 5 |
Home Depot
HD
|
$3.15M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.28M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.45M |
| 5 |
Constellation Brands
STZ
|
$1.77M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Communication Services | 10.88% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.08M | 0.27% |
4,900
| – | – |
|
102
Lockheed Martin
LMT
$105B
| $1.07M | 0.27% |
2,750
| – | – |
|
|
103
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.07M | 0.27% |
25,350
-124,950
| -83% | -$5.28M |
|
104
Arista Networks
ANET
$173B
| $1.02M | 0.26% |
+5,000
| New | +$1.02M |
|
105
Bank of America
BAC
$371B
| $973K | 0.24% |
27,640
| – | – |
|
106
Arthur J. Gallagher & Co
AJG
$77.9B
| $952K | 0.24% |
10,000
| – | – |
|
107
lululemon athletica
LULU
$23.8B
| $927K | 0.23% |
+4,000
| New | +$927K |
|
108
Manchester United
MANU
$2.73B
| $923K | 0.23% |
46,310
| – | – |
|
109
Pfizer
PFE
$141B
| $920K | 0.23% |
23,480
-13,680
| -37% | -$536K |
|
110
Advanced Micro Devices
AMD
$263B
| $917K | 0.23% |
20,000
| – | – |
|
111
Albemarle
ALB
$9.43B
| $913K | 0.23% |
+12,500
| New | +$913K |
|
112
Tesla
TSLA
$1.08T
| $899K | 0.23% |
2,149
-663
| -24% | -$277K |
|
|
GRP.U
113
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $880K | 0.22% |
+17,290
| New | +$880K |
|
114
Interface
TILE
$1.56B
| $829K | 0.21% |
+50,000
| New | +$829K |
|
|
SGI
115
Somnigroup International Inc.
SGI
$17.8B
| $810K | 0.2% |
9,300
+800
| +9% | +$69.7K |
|
116
Vanguard FTSE Europe ETF
VGK
$26.6B
| $759K | 0.19% |
12,960
| – | – |
|
117
Roku
ROKU
$14.5B
| $736K | 0.18% |
+5,500
| New | +$736K |
|
118
FedEx
FDX
$53.2B
| $718K | 0.18% |
4,750
+500
| +12% | +$75.6K |
|
119
Brookfield Renewable
BEP
$7B
| $702K | 0.18% |
15,100
+1,000
| +7% | +$46.5K |
|
120
Electronic Arts
EA
$42B
| $699K | 0.18% |
6,500
| – | – |
|
121
Wells Fargo
WFC
$258B
| $683K | 0.17% |
12,693
+1,100
| +9% | +$59.2K |
|
122
iShares Silver Trust
SLV
$20.2B
| $661K | 0.17% |
39,600
-28,300
| -42% | -$472K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $642K | 0.16% |
10,000
| – | – |
|
|
VRN
124
DELISTED
Veren
VRN
| $637K | 0.16% |
142,696
+46,200
| +48% | +$206K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $630K | 0.16% |
+6,785
| New | +$630K |
|