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
LMT icon
126
Lockheed Martin
LMT
$134B
$1.03M 0.15%
+2,055
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
$1.02M 0.15%
15,000
MFC icon
128
Manulife Financial
MFC
$63.1B
$1.02M 0.15%
32,483
-59,973
ODFL icon
129
Old Dominion Freight Line
ODFL
$37.3B
$1.01M 0.14%
+7,181
MELI icon
130
Mercado Libre
MELI
$106B
$989K 0.14%
440
-460
HAL icon
131
Halliburton
HAL
$27.6B
$984K 0.14%
+40,356
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$983K 0.14%
9,801
-2,034
EBAY icon
133
eBay
EBAY
$43.4B
$981K 0.14%
+11,100
ETN icon
134
Eaton
ETN
$130B
$944K 0.14%
2,505
+1,700
CRH icon
135
CRH
CRH
$82B
$933K 0.13%
7,705
-18,115
MPWR icon
136
Monolithic Power Systems
MPWR
$48.4B
$931K 0.13%
+1,000
DOMO icon
137
Domo
DOMO
$261M
$924K 0.13%
+60,000
AME icon
138
Ametek
AME
$49.5B
$913K 0.13%
4,905
-350
MSCI icon
139
MSCI
MSCI
$44.9B
$905K 0.13%
1,614
-3,000
TU icon
140
Telus
TU
$21.1B
$849K 0.12%
54,478
-126,486
PCH icon
141
PotlatchDeltic
PCH
$3.44B
$846K 0.12%
+20,000
PEP icon
142
PepsiCo
PEP
$200B
$806K 0.12%
+5,661
IOT icon
143
Samsara
IOT
$19.8B
$783K 0.11%
+20,000
STX icon
144
Seagate
STX
$69.8B
$764K 0.11%
+3,000
BIP icon
145
Brookfield Infrastructure Partners
BIP
$16.1B
$755K 0.11%
22,629
-1,926
TCX icon
146
Tucows
TCX
$272M
$743K 0.11%
41,291
-1,000
TSM icon
147
TSMC
TSM
$1.77T
$742K 0.11%
2,575
MTRN icon
148
Materion
MTRN
$3.09B
$741K 0.11%
+6,005
FDX icon
149
FedEx
FDX
$73.6B
$732K 0.1%
3,020
LSCC icon
150
Lattice Semiconductor
LSCC
$11.7B
$729K 0.1%
10,000
4 5
6
7 8