KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+15.26%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$287M
AUM Growth
+$123M
(+75%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
35.28%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
175
New
45
Increased
57
Reduced
28
Closed
19
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.9M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$11.1M |
| 3 |
iShares US Home Construction ETF
ITB
|
$7.51M |
| 4 |
Waste Connections
WCN
|
$7.19M |
| 5 |
Scotiabank
BNS
|
$3.65M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 3 |
McDonald's
MCD
|
$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
| 5 |
Diageo
DEO
|
$818K |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Communication Services | 13.33% |
| 3 | Technology | 10.71% |
| 4 | Healthcare | 9.47% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Impinj
PI
$5.56B
| $335K | 0.12% |
+20,000
| New | +$335K |
|
127
General Motors
GM
$55.5B
| $319K | 0.11% |
8,600
| – | – |
|
128
Mastercard
MA
$528B
| $319K | 0.11% |
1,355
| – | – |
|
129
Intellia Therapeutics
NTLA
$1.29B
| $308K | 0.11% |
18,045
| – | – |
|
130
MIND Technology
MIND
$75.2M
| $296K | 0.1% |
7,530
+3,460
| +85% | +$136K |
|
131
Albemarle
ALB
$9.6B
| $287K | 0.1% |
+3,500
| New | +$287K |
|
132
Stanley Black & Decker
SWK
$12.1B
| $272K | 0.09% |
2,000
| – | – |
|
133
Citigroup
C
$176B
| $268K | 0.09% |
4,312
-13,000
| -75% | -$808K |
|
134
Philip Morris
PM
$251B
| $265K | 0.09% |
3,000
| – | – |
|
|
NEX
135
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $261K | 0.09% |
24,000
+6,000
| +33% | +$65.3K |
|
|
CVET
136
DELISTED
Covetrus, Inc. Common Stock
CVET
| $255K | 0.09% |
+8,000
| New | +$255K |
|
137
Zymeworks
ZYME
$1.14B
| $249K | 0.09% |
15,000
| – | – |
|
138
Invesco QQQ Trust
QQQ
$368B
| $246K | 0.09% |
1,370
| – | – |
|
139
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $232K | 0.08% |
+6,414
| New | +$232K |
|
140
Bank of New York Mellon
BK
$73.1B
| $222K | 0.08% |
4,400
| – | – |
|
141
Brookfield
BN
$99.5B
| $221K | 0.08% |
+8,879
| New | +$221K |
|
142
Fortune Brands Innovations
FBIN
$7.3B
| $219K | 0.08% |
+5,382
| New | +$219K |
|
143
Emerald Holding
EEX
$1.02B
| $182K | 0.06% |
14,300
-6,450
| -31% | -$82.1K |
|
144
iShares Gold Trust
IAU
$52.6B
| $178K | 0.06% |
+7,173
| New | +$178K |
|
145
NIO
NIO
$13.4B
| $178K | 0.06% |
+35,000
| New | +$178K |
|
146
B2Gold
BTG
$5.52B
| $154K | 0.05% |
+55,100
| New | +$154K |
|
147
cbdMD
YCBD
$6.51M
| $149K | 0.05% |
93
+13
| +16% | +$20.8K |
|
148
Rekor Systems
REKR
$138M
| $148K | 0.05% |
211,045
-49,323
| -19% | -$34.6K |
|
149
Gran Tierra Energy
GTE
$139M
| $137K | 0.05% |
6,020
+5,000
| +490% | +$114K |
|
150
Baytex Energy
BTE
$1.67B
| $111K | 0.04% |
65,400
+45,000
| +221% | +$76.4K |
|