KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
-0.97%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$355M
AUM Growth
+$3.89M
(+1.1%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
178
New
24
Increased
35
Reduced
34
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$4.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 3 |
Bank of America
BAC
|
$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
$2.39M |
| 5 |
Manulife Financial
MFC
|
$2.02M |
Top Sells
| 1 |
Vale
VALE
|
$3.36M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.31M |
| 3 |
Wells Fargo
WFC
|
$2.33M |
| 4 |
Post Holdings
POST
|
$2.33M |
| 5 |
Qualcomm
QCOM
|
$2.26M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 16.18% |
| 3 | Energy | 11.33% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pembina Pipeline
PBA
$22B
| $346K | 0.1% |
8,210
| – | – |
|
127
Blackrock
BLK
$172B
| $345K | 0.1% |
+1,050
| New | +$345K |
|
128
Nucor
NUE
$33.3B
| $345K | 0.1% |
6,365
| – | – |
|
|
129
Wells Fargo
WFC
$262B
| $345K | 0.1% |
6,650
-45,000
| -87% | -$2.33M |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $337K | 0.09% |
+6,000
| New | +$337K |
|
131
AbbVie
ABBV
$376B
| $325K | 0.09% |
5,630
| – | – |
|
132
Blackstone
BX
$133B
| $315K | 0.09% |
10,190
| – | – |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $311K | 0.09% |
+4,400
| New | +$311K |
|
134
ASML
ASML
$296B
| $296K | 0.08% |
+3,000
| New | +$296K |
|
135
Salesforce
CRM
$232B
| $288K | 0.08% |
+5,000
| New | +$288K |
|
|
PHH
136
DELISTED
PHH Corporation
PHH
| $280K | 0.08% |
12,500
| – | – |
|
|
BRSL
137
Brightstar Lottery PLC
BRSL
$3.17B
| $278K | 0.08% |
16,500
-85,700
| -84% | -$1.44M |
|
138
Enbridge
ENB
$105B
| $275K | 0.08% |
5,749
-164
| -3% | -$7.85K |
|
139
Huntington Bancshares
HBAN
$26.1B
| $251K | 0.07% |
25,750
+8,500
| +49% | +$82.9K |
|
140
Mondelez International
MDLZ
$78.8B
| $247K | 0.07% |
7,200
| – | – |
|
|
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
| $243K | 0.07% |
+6,000
| New | +$243K |
|
142
Apollo Global Management
APO
$77.1B
| $238K | 0.07% |
10,000
-2,800
| -22% | -$66.6K |
|
143
Evercore
EVR
$12.3B
| $235K | 0.07% |
5,000
| – | – |
|
144
Abbott
ABT
$231B
| $234K | 0.07% |
5,630
| – | – |
|
145
Stifel
SF
$11.8B
| $234K | 0.07% |
7,500
| – | – |
|
146
KKR & Co
KKR
$122B
| $223K | 0.06% |
10,000
-2,000
| -17% | -$44.6K |
|
|
BAC.WS.A
147
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $188K | 0.05% |
+25,000
| New | +$188K |
|
148
ProShares UltraShort Financials
SKF
$9.88M
| $150K | 0.04% |
156
-78
| -33% | -$75K |
|
|
BV
149
DELISTED
Bazaarvoice, Inc.
BV
| $148K | 0.04% |
20,000
| – | – |
|
|
SSNI
150
DELISTED
Silver Spring Networks, Inc.
SSNI
| $145K | 0.04% |
+15,000
| New | +$145K |
|