KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+23.53%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$366M
AUM Growth
+$186M
(+104%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
42.03%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
221
New
86
Increased
63
Reduced
26
Closed
27
Top Buys
| 1 |
Sun Communities
SUI
|
$10.2M |
| 2 |
Newmont
NEM
|
$8.39M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$5.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.92M |
| 5 |
Stryker
SYK
|
$4.87M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.5M |
| 2 |
Live Nation Entertainment
LYV
|
$1.03M |
| 3 |
Tesla
TSLA
|
$1M |
| 4 |
Walt Disney
DIS
|
$1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$827K |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$21.7B
| $544K | 0.15% |
+11,000
| New | +$544K |
|
127
Boston Beer
SAM
$2.43B
| $537K | 0.15% |
+1,000
| New | +$537K |
|
128
Take-Two Interactive
TTWO
$44.4B
| $532K | 0.15% |
+3,810
| New | +$532K |
|
129
PayPal
PYPL
$65.4B
| $497K | 0.14% |
+2,850
| New | +$497K |
|
130
Booking.com
BKNG
$181B
| $478K | 0.13% |
+300
| New | +$478K |
|
131
UnitedHealth
UNH
$281B
| $472K | 0.13% |
1,600
| – | – |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $465K | 0.13% |
+3,000
| New | +$465K |
|
133
Canadian National Railway
CNI
$60.4B
| $457K | 0.12% |
5,187
+790
| +18% | +$69.6K |
|
134
Madison Square Garden
MSGS
$4.71B
| $457K | 0.12% |
3,110
-1,320
| -30% | -$194K |
|
135
Accenture
ACN
$158B
| $451K | 0.12% |
2,100
| – | – |
|
136
Cardinal Health
CAH
$35.7B
| $444K | 0.12% |
+8,500
| New | +$444K |
|
137
iShares US Home Construction ETF
ITB
$3.28B
| $441K | 0.12% |
+10,000
| New | +$441K |
|
138
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $439K | 0.12% |
+10,000
| New | +$439K |
|
139
Bombardier Recreational Products
DOOO
$4.78B
| $425K | 0.12% |
+10,000
| New | +$425K |
|
140
J.M. Smucker
SJM
$12B
| $423K | 0.12% |
+4,000
| New | +$423K |
|
141
FedEx
FDX
$53.2B
| $421K | 0.12% |
3,000
| – | – |
|
142
Cameco
CCJ
$33.2B
| $420K | 0.11% |
+41,061
| New | +$420K |
|
143
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $417K | 0.11% |
21,100
-500
| -2% | -$9.88K |
|
|
IPHI
144
DELISTED
INPHI CORPORATION
IPHI
| $411K | 0.11% |
3,500
-1,500
| -30% | -$176K |
|
145
Pembina Pipeline
PBA
$22B
| $387K | 0.11% |
15,533
-453
| -3% | -$11.3K |
|
|
SII
146
Sprott
SII
$1.72B
| $387K | 0.11% |
+10,810
| New | +$387K |
|
147
Suncor Energy
SU
$48.7B
| $379K | 0.1% |
22,570
+6,000
| +36% | +$101K |
|
148
Schrodinger
SDGR
$1.4B
| $366K | 0.1% |
+4,000
| New | +$366K |
|
|
NGD
149
New Gold Inc
NGD
$4.86B
| $363K | 0.1% |
+268,500
| New | +$363K |
|
150
Zymeworks
ZYME
$1.07B
| $361K | 0.1% |
10,000
| – | – |
|