KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-14.94%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$179M
AUM Growth
+$179M
(-55%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-91.16%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
213
New
23
Increased
29
Reduced
61
Closed
78
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.5M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
Costco
COST
|
$856K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.46M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.27M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$5.23M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Technology | 18.3% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$49.3B
| $263K | 0.15% |
16,570
+307
| +2% | +$4.87K |
|
102
Magna International
MGA
$12.7B
| $248K | 0.14% |
7,784
+89
| +1% | +$2.84K |
|
103
Brookfield
BN
$97.7B
| $246K | 0.14% |
5,568
+800
| +17% | +$35.3K |
|
104
Okta
OKTA
$15.8B
| $245K | 0.14% |
+2,000
| New | +$245K |
|
105
Rogers Communications
RCI
$19.3B
| $239K | 0.13% |
5,748
-2,000
| -26% | -$83.2K |
|
106
Ecolab
ECL
$77.5B
| $234K | 0.13% |
1,500
-9,600
| -86% | -$1.5M |
|
|
SJR
107
DELISTED
Shaw Communications Inc.
SJR
| $232K | 0.13% |
14,334
| – | – |
|
108
Constellation Brands
STZ
$25.8B
| $229K | 0.13% |
1,600
| – | – |
|
109
Watsco
WSO
$16B
| $229K | 0.13% |
1,450
-10,000
| -87% | -$1.58M |
|
110
Invesco QQQ Trust
QQQ
$364B
| $228K | 0.13% |
1,197
| – | – |
|
111
iShares Russell 3000 ETF
IWV
$16.5B
| $224K | 0.12% |
1,519
-135
| -8% | -$19.9K |
|
112
RingCentral
RNG
$2.74B
| $212K | 0.12% |
+1,000
| New | +$212K |
|
113
Nike
NKE
$110B
| $211K | 0.12% |
2,547
-29,800
| -92% | -$2.47M |
|
114
Alibaba
BABA
$325B
| $210K | 0.12% |
+1,080
| New | +$210K |
|
115
Edwards Lifesciences
EW
$47.7B
| $207K | 0.12% |
1,100
| – | – |
|
116
Honeywell
HON
$136B
| $201K | 0.11% |
1,500
-500
| -25% | -$67K |
|
117
Select Water Solutions
WTTR
$887M
| $163K | 0.09% |
50,583
-2,100
| -4% | -$6.77K |
|
118
FlexShopper
FPAY
$17.9M
| $95K | 0.05% |
75,082
+48,632
| +184% | +$61.5K |
|
|
VRN
119
DELISTED
Veren
VRN
| $92K | 0.05% |
119,196
-23,500
| -16% | -$18.1K |
|
|
USAS
120
Americas Gold and Silver
USAS
$766M
| $83K | 0.05% |
55,075
-1,775
| -3% | -$2.68K |
|
121
NovaGold Resources
NG
$2.73B
| $76K | 0.04% |
+10,390
| New | +$76K |
|
|
ERF
122
DELISTED
Enerplus Corporation
ERF
| $60K | 0.03% |
41,000
| – | – |
|
123
Duos Technologies
DUOT
$120M
| $49K | 0.03% |
+10,270
| New | +$49K |
|
|
ACB
124
Aurora Cannabis
ACB
$276M
| $44K | 0.02% |
+49,008
| New | +$44K |
|
125
Quantum Corp
QMCO
$96M
| $44K | 0.02% |
+15,000
| New | +$44K |
|