KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+4.55%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$351M
AUM Growth
+$13.7M
(+4.1%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
177
New
17
Increased
43
Reduced
33
Closed
23
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$6.33M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.6M |
| 4 |
Vale
VALE
|
$3.36M |
| 5 |
Bank of America
BAC
|
$2.01M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.45M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.41M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 5 |
National Fuel Gas
NFG
|
$2.44M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 14.83% |
| 3 | Energy | 12.7% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| $398K | 0.11% |
3,950
-200
| -5% | -$20.2K |
|
|
ONIT
127
Onity Group Inc.
ONIT
$343M
| $362K | 0.1% |
650
-1,267
| -66% | -$706K |
|
128
Apollo Global Management
APO
$77.1B
| $355K | 0.1% |
12,800
+2,800
| +28% | +$77.7K |
|
|
CIT
129
DELISTED
CIT Group Inc.
CIT
| $355K | 0.1% |
7,750
| – | – |
|
130
Pembina Pipeline
PBA
$22B
| $353K | 0.1% |
8,210
| – | – |
|
131
Automatic Data Processing
ADP
$122B
| $349K | 0.1% |
5,012
| – | – |
|
132
Blackstone
BX
$133B
| $334K | 0.1% |
10,190
| – | – |
|
133
eBay
EBAY
$42.5B
| $320K | 0.09% |
15,206
| – | – |
|
134
AbbVie
ABBV
$376B
| $318K | 0.09% |
5,630
| – | – |
|
135
Nucor
NUE
$33.3B
| $313K | 0.09% |
6,365
| – | – |
|
136
KKR & Co
KKR
$122B
| $292K | 0.08% |
12,000
| – | – |
|
137
Evercore
EVR
$12.3B
| $288K | 0.08% |
5,000
| – | – |
|
138
Enbridge
ENB
$105B
| $280K | 0.08% |
5,913
-1,595
| -21% | -$75.5K |
|
139
Mondelez International
MDLZ
$78.8B
| $271K | 0.08% |
7,200
| – | – |
|
|
PHH
140
DELISTED
PHH Corporation
PHH
| $269K | 0.08% |
12,500
-65,500
| -84% | -$1.41M |
|
141
NCR Voyix
VYX
$1.74B
| $263K | 0.08% |
12,225
-20,375
| -63% | -$438K |
|
142
General Motors
GM
$55.4B
| $247K | 0.07% |
+6,800
| New | +$247K |
|
143
Stifel
SF
$11.8B
| $237K | 0.07% |
7,500
| – | – |
|
144
ProShares UltraShort Financials
SKF
$9.88M
| $232K | 0.07% |
+234
| New | +$232K |
|
145
Abbott
ABT
$231B
| $230K | 0.07% |
5,630
| – | – |
|
146
Brookfield Infrastructure Partners
BIP
$14.1B
| $204K | 0.06% |
12,348
-2,772
| -18% | -$45.8K |
|
|
SPLS
147
DELISTED
Staples Inc
SPLS
| $175K | 0.05% |
+16,100
| New | +$175K |
|
148
Huntington Bancshares
HBAN
$26.1B
| $165K | 0.05% |
17,250
-9,200
| -35% | -$88K |
|
|
BV
149
DELISTED
Bazaarvoice, Inc.
BV
| $158K | 0.05% |
+20,000
| New | +$158K |
|
150
Barclays
BCS
$70.5B
| $146K | 0.04% |
10,807
| – | – |
|