KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+3.64%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$608M
AUM Growth
+$608M
(-6%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
223
New
28
Increased
51
Reduced
63
Closed
37
Top Buys
| 1 |
Moody's
MCO
|
$4.63M |
| 2 |
Enbridge
ENB
|
$3.59M |
| 3 |
BCE
BCE
|
$2.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.61M |
| 5 |
TransDigm Group
TDG
|
$2.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 2 |
Walmart
WMT
|
$9.71M |
| 3 |
Restaurant Brands International
QSR
|
$6.28M |
| 4 |
S&P Global
SPGI
|
$4.96M |
| 5 |
Sun Communities
SUI
|
$4.81M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 14.82% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pembina Pipeline
PBA
$21.9B
| $1.5M | 0.25% |
40,445
-445
| -1% | -$16.5K |
|
102
Lennar Class A
LEN
$34.7B
| $1.5M | 0.25% |
10,330
| – | – |
|
103
State Street
STT
$32.1B
| $1.48M | 0.24% |
20,000
-11,000
| -35% | -$814K |
|
104
Tesla
TSLA
$1.08T
| $1.45M | 0.24% |
7,310
+380
| +5% | +$75.2K |
|
105
iShares MSCI ACWI ETF
ACWI
$22B
| $1.45M | 0.24% |
12,869
+1,188
| +10% | +$134K |
|
106
XPO
XPO
$14.8B
| $1.39M | 0.23% |
13,051
+5,000
| +62% | +$531K |
|
107
Sun Life Financial
SLF
$32.6B
| $1.38M | 0.23% |
28,175
-14,929
| -35% | -$732K |
|
108
Airbnb
ABNB
$76.5B
| $1.36M | 0.22% |
9,000
| – | – |
|
109
Intuitive Surgical
ISRG
$158B
| $1.35M | 0.22% |
3,024
+1,000
| +49% | +$445K |
|
110
Caterpillar
CAT
$194B
| $1.34M | 0.22% |
4,021
-23
| -0.6% | -$7.66K |
|
111
Trex
TREX
$6.41B
| $1.3M | 0.21% |
17,600
-1,000
| -5% | -$74.1K |
|
112
SiteOne Landscape Supply
SITE
$6.37B
| $1.27M | 0.21% |
10,465
| – | – |
|
113
Otis Worldwide
OTIS
$33.6B
| $1.25M | 0.21% |
13,000
-2,000
| -13% | -$193K |
|
114
Intel
INTC
$105B
| $1.22M | 0.2% |
39,520
| – | – |
|
115
ASML
ASML
$290B
| $1.18M | 0.19% |
+1,150
| New | +$1.18M |
|
116
Avis
CAR
$5.53B
| $1.15M | 0.19% |
11,000
| – | – |
|
117
Hecla Mining
HL
$6.02B
| $1.15M | 0.19% |
236,616
+206,616
| +689% | +$1M |
|
118
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.12M | 0.18% |
18,900
| – | – |
|
119
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.09M | 0.18% |
148,967
-12,910
| -8% | -$94.6K |
|
120
Booking.com
BKNG
$181B
| $1.04M | 0.17% |
262
| – | – |
|
121
VanEck Gold Miners ETF
GDX
$19.6B
| $1.03M | 0.17% |
30,484
| – | – |
|
122
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.17% |
7,001
-1,022
| -13% | -$149K |
|
123
Fortis
FTS
$24.9B
| $985K | 0.16% |
25,350
+1,600
| +7% | +$62.2K |
|
124
Idexx Laboratories
IDXX
$50.7B
| $974K | 0.16% |
2,000
| – | – |
|
125
Natera
NTRA
$23B
| $964K | 0.16% |
8,900
-12,800
| -59% | -$1.39M |
|