KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+0.54%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$687M
AUM Growth
+$686M
(+71,884%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 2 |
Global X Uranium ETF
URA
|
$4.64M |
| 3 |
Freeport-McMoran
FCX
|
$2.86M |
| 4 |
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
|
$2.51M |
| 5 |
Unity
U
|
$2.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
LEV
The Lion Electric Company
LEV
|
$3.64M |
| 3 |
West Fraser Timber
WFG
|
$3.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.61M |
| 5 |
Royal Bank of Canada
RY
|
$1.48M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.49% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16.5B
| $1.53M | 0.22% |
5,733
-250
| -4% | -$66.5K |
|
127
LivePerson
LPSN
$87.1M
| $1.48M | 0.22% |
+25,000
| New | +$1.48M |
|
|
SAVE
128
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.47M | 0.21% |
56,500
-100,000
| -64% | -$2.61M |
|
129
Carnival Corp
CCL
$42.8B
| $1.46M | 0.21% |
58,000
| – | – |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.21% |
18,640
+7,700
| +70% | +$599K |
|
131
Brookfield
BN
$98.6B
| $1.44M | 0.21% |
33,249
+394
| +1% | +$17.1K |
|
132
Hilton Grand Vacations
HGV
$4.17B
| $1.44M | 0.21% |
+30,000
| New | +$1.44M |
|
133
Nokia
NOK
$24.6B
| $1.43M | 0.21% |
+261,000
| New | +$1.43M |
|
|
NVTA
134
DELISTED
Invitae Corporation
NVTA
| $1.43M | 0.21% |
+50,000
| New | +$1.43M |
|
135
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.43M | 0.21% |
+14,500
| New | +$1.43M |
|
136
Datadog
DDOG
$46.9B
| $1.42M | 0.21% |
+10,000
| New | +$1.42M |
|
137
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.41M | 0.21% |
36,593
+19,500
| +114% | +$752K |
|
138
Sleep Number
SNBR
$220M
| $1.41M | 0.21% |
15,000
| – | – |
|
139
Sprott Physical Gold
PHYS
$12.8B
| $1.38M | 0.2% |
99,949
-32,401
| -24% | -$447K |
|
140
US Global Jets ETF
JETS
$839M
| $1.34M | 0.19% |
56,160
+960
| +2% | +$22.8K |
|
|
PUCK
141
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $1.33M | 0.19% |
+136,000
| New | +$1.33M |
|
142
Pool Corp
POOL
$12.3B
| $1.31M | 0.19% |
3,000
| – | – |
|
143
Deckers Outdoor
DECK
$18B
| $1.3M | 0.19% |
21,600
| – | – |
|
144
Factset
FDS
$14.1B
| $1.29M | 0.19% |
3,250
| – | – |
|
145
Global X Silver Miners ETF NEW
SIL
$2.95B
| $1.28M | 0.19% |
36,203
+4,000
| +12% | +$141K |
|
146
Lithia Motors
LAD
$8.76B
| $1.28M | 0.19% |
4,000
| – | – |
|
147
ICICI Bank
IBN
$113B
| $1.26M | 0.18% |
66,300
| – | – |
|
148
TSMC
TSM
$1.25T
| $1.26M | 0.18% |
11,200
-3,000
| -21% | -$337K |
|
149
O'Reilly Automotive
ORLY
$88.2B
| $1.23M | 0.18% |
30,000
| – | – |
|
150
ProShares Short QQQ
PSQ
$510M
| $1.23M | 0.18% |
+20,000
| New | +$1.23M |
|