KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+10.76%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$647M
(+5.2%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
403
New
127
Increased
52
Reduced
104
Closed
62
Top Buys
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$14.1M |
| 2 |
Suncor Energy
SU
|
$9.09M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$8.9M |
| 4 |
IMCC
IM Cannabis
IMCC
|
$6.49M |
| 5 |
Outdoor Holding Company Common Stock
POWW
|
$3.98M |
Top Sells
| 1 |
Sun Communities
SUI
|
$7.5M |
| 2 |
Johnson & Johnson
JNJ
|
$5.19M |
| 3 |
Becton Dickinson
BDX
|
$4.34M |
| 4 |
Zymeworks
ZYME
|
$4.25M |
| 5 |
Republic Services
RSG
|
$4.01M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Short S&P500
SH
$1.25B
| $1.51M | 0.23% |
90,000
+50,000
| +125% | +$838K |
|
127
Graco
GGG
$14B
| $1.5M | 0.23% |
20,960
+160
| +0.8% | +$11.5K |
|
|
DMYD
128
DELISTED
dMY Technology Group, Inc. II
DMYD
| $1.45M | 0.22% |
98,400
+41,200
| +72% | +$606K |
|
129
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.36M | 0.21% |
34,203
+10,000
| +41% | +$399K |
|
130
TriSalus Life Sciences
TLSI
$248M
| $1.35M | 0.21% |
+140,000
| New | +$1.35M |
|
131
Spectrum Brands
SPB
$1.32B
| $1.3M | 0.2% |
15,300
-841
| -5% | -$71.5K |
|
|
BWAC
132
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $1.28M | 0.2% |
+128,600
| New | +$1.28M |
|
133
Shopify
SHOP
$182B
| $1.26M | 0.19% |
1,140
-15
| -1% | -$16.6K |
|
134
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.22M | 0.19% |
9,000
| – | – |
|
135
Crocs
CROX
$4.74B
| $1.21M | 0.19% |
15,000
-300
| -2% | -$24.1K |
|
|
ATA
136
DELISTED
Americas Technology Acquisition Corp.
ATA
| $1.19M | 0.18% |
+120,000
| New | +$1.19M |
|
137
Deckers Outdoor
DECK
$18.3B
| $1.19M | 0.18% |
3,600
-1,300
| -27% | -$429K |
|
138
Estee Lauder
EL
$33.1B
| $1.17M | 0.18% |
4,005
-3,500
| -47% | -$1.02M |
|
139
STMicroelectronics
STM
$23B
| $1.15M | 0.18% |
+30,000
| New | +$1.15M |
|
140
Walmart
WMT
$793B
| $1.14M | 0.18% |
8,354
-1,535
| -16% | -$209K |
|
|
141
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.17% |
6,735
-31,567
| -82% | -$5.19M |
|
142
Leslie's
LESL
$60.9M
| $1.1M | 0.17% |
45,000
+5,000
| +13% | +$122K |
|
|
SGI
143
Somnigroup International Inc.
SGI
$17.8B
| $1.1M | 0.17% |
30,000
+14,000
| +88% | +$512K |
|
144
DexCom
DXCM
$30.9B
| $1.08M | 0.17% |
3,000
| – | – |
|
145
ICICI Bank
IBN
$113B
| $1.06M | 0.16% |
66,300
| – | – |
|
146
10x Genomics
TXG
$1.66B
| $1.04M | 0.16% |
5,750
-8,000
| -58% | -$1.45M |
|
147
Pfizer
PFE
$141B
| $1.04M | 0.16% |
28,665
+5,000
| +21% | +$181K |
|
148
Lockheed Martin
LMT
$105B
| $1.03M | 0.16% |
2,780
+27
| +1% | +$9.97K |
|
149
O'Reilly Automotive
ORLY
$88.1B
| $1.01M | 0.16% |
2,000
| – | – |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $1M | 0.15% |
10,765
-1,200
| -10% | -$112K |
|