KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+8.44%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$707M
AUM Growth
+$20.1M
(+2.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
436
New
52
Increased
154
Reduced
56
Closed
56
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.69M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.85M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.56M |
| 4 |
Vivid Seats
SEAT
|
$3.15M |
| 5 |
NOA
North American Construction
NOA
|
$2.58M |
Top Sells
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$11.1M |
| 2 |
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
|
$4.63M |
| 3 |
Avis
CAR
|
$3.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.33M |
| 5 |
Freeport-McMoran
FCX
|
$3.28M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$14B
| $1.61M | 0.23% |
3,300
+50
| +2% | +$24.3K |
|
127
Sherwin-Williams
SHW
$93.4B
| $1.59M | 0.22% |
4,505
+1,455
| +48% | +$513K |
|
128
FedEx
FDX
$53.3B
| $1.59M | 0.22% |
6,130
-10,200
| -62% | -$2.64M |
|
129
Honeywell
HON
$136B
| $1.52M | 0.22% |
7,283
-6,058
| -45% | -$1.27M |
|
130
Sonic Automotive
SAH
$2.83B
| $1.49M | 0.21% |
30,000
| – | – |
|
131
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.48M | 0.21% |
40,203
+4,000
| +11% | +$147K |
|
132
Sprott Physical Gold
PHYS
$12.8B
| $1.43M | 0.2% |
99,949
| – | – |
|
133
Unity
U
$17.7B
| $1.41M | 0.2% |
9,825
-10,775
| -52% | -$1.54M |
|
134
Guardant Health
GH
$7.44B
| $1.39M | 0.2% |
13,890
+10,010
| +258% | +$1M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.2% |
26,500
+17,000
| +179% | +$888K |
|
|
PUCK
136
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $1.33M | 0.19% |
136,000
| – | – |
|
137
Deckers Outdoor
DECK
$18.1B
| $1.32M | 0.19% |
21,600
| – | – |
|
138
Idexx Laboratories
IDXX
$51.7B
| $1.32M | 0.19% |
2,000
+1,000
| +100% | +$660K |
|
139
Nokia
NOK
$24.6B
| $1.31M | 0.19% |
211,000
-50,000
| -19% | -$311K |
|
|
140
Freeport-McMoran
FCX
$66.4B
| $1.3M | 0.18% |
31,000
-78,500
| -72% | -$3.28M |
|
141
Walmart
WMT
$794B
| $1.26M | 0.18% |
26,142
-28,770
| -52% | -$1.39M |
|
142
ProShares Short Russell2000
RWM
$124M
| $1.25M | 0.18% |
+60,000
| New | +$1.25M |
|
|
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.24M | 0.18% |
56,600
+100
| +0.2% | +$2.19K |
|
144
Camping World
CWH
$1.12B
| $1.23M | 0.17% |
30,400
| – | – |
|
|
SWSS
145
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $1.22M | 0.17% |
+250,000
| New | +$1.22M |
|
146
Mirion Technologies
MIR
$5.11B
| $1.22M | 0.17% |
116,450
+79,450
| +215% | +$833K |
|
147
Lithia Motors
LAD
$8.77B
| $1.19M | 0.17% |
4,000
| – | – |
|
148
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $1.18M | 0.17% |
28,093
-8,500
| -23% | -$357K |
|
149
KraneShares Global Carbon Strategy ETF
KRBN
$169M
| $1.18M | 0.17% |
23,078
+28
| +0.1% | +$1.43K |
|
150
lululemon athletica
LULU
$20.2B
| $1.18M | 0.17% |
3,000
+1,000
| +50% | +$392K |
|