KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
This Quarter Return
-14.94%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$164M
Cap. Flow %
-91.16%
Top 10 Hldgs %
34.38%
Holding
213
New
23
Increased
29
Reduced
61
Closed
78

Top Buys

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$7.5M
2
AMZN icon
Amazon
AMZN
$1.71M
3
MSFT icon
Microsoft
MSFT
$1.07M
4
AAPL icon
Apple
AAPL
$969K
5
COST icon
Costco
COST
$856K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.23M
3
ITB icon
iShares US Home Construction ETF
ITB
$5.46M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.27M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.23M

Sector Composition

1 Financials 24.91%
2 Technology 18.3%
3 Communication Services 12.16%
4 Healthcare 12.07%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATCXW
126
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$42K 0.02%
+58,051
New +$42K
AUY
127
DELISTED
Yamana Gold, Inc.
AUY
$41K 0.02%
+14,976
New +$41K
ANVS icon
128
Annovis Bio
ANVS
$44.4M
$30K 0.02%
+10,000
New +$30K
MIND icon
129
MIND Technology
MIND
$74M
$25K 0.01%
2,000
– –
BTE icon
130
Baytex Energy
BTE
$1.73B
$23K 0.01%
98,600
-60,000
-38% -$14K
NEX
131
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$21K 0.01%
18,000
– –
GTE icon
132
Gran Tierra Energy
GTE
$143M
$18K 0.01%
7,000
– –
CORV
133
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$5K ﹤0.01%
12,860
– –
GRAF.WS
134
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$2K ﹤0.01%
+20,000
New +$2K
FPAYW
135
DELISTED
FlexShopper, Inc. Warrants
FPAYW
– –
-112,942
Closed -$169K
RTN
136
DELISTED
Raytheon Company
RTN
– –
-4,900
Closed -$1.08M
TMX
137
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-47,900
Closed -$1.85M
NVTA
138
DELISTED
Invitae Corporation
NVTA
– –
-15,000
Closed -$242K
AYX
139
DELISTED
Alteryx, Inc.
AYX
– –
-4,000
Closed -$400K
XOP icon
140
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-47,250
Closed -$4.48M
XOM icon
141
Exxon Mobil
XOM
$477B
– –
-3,100
Closed -$216K
XLRE icon
142
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-6,414
Closed -$248K
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-46,100
Closed -$1.42M
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-78,500
Closed -$4.71M
XHB icon
145
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-115,000
Closed -$5.23M
VVV icon
146
Valvoline
VVV
$4.88B
– –
-12,800
Closed -$274K
VRSK icon
147
Verisk Analytics
VRSK
$37.5B
– –
-4,000
Closed -$597K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-6,785
Closed -$630K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-12,960
Closed -$759K
UNP icon
150
Union Pacific
UNP
$132B
– –
-12,505
Closed -$2.26M
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