KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+8.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$551M
AUM Growth
+$56.7M
(+11%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
274
New
30
Increased
71
Reduced
72
Closed
57
Top Buys
| 1 |
Adobe
ADBE
|
$3.05M |
| 2 |
Microsoft
MSFT
|
$2.79M |
| 3 |
RB Global
RBA
|
$2.75M |
| 4 |
Kenvue
KVUE
|
$2.63M |
| 5 |
Murphy USA
MUSA
|
$2.51M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$3.4M |
| 2 |
United Rentals
URI
|
$3.28M |
| 3 |
Dollar Tree
DLTR
|
$3.16M |
| 4 |
Aecom
ACM
|
$2.88M |
| 5 |
Ross Stores
ROST
|
$2.65M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $972K | 0.18% |
9,473
-6,680
| -41% | -$685K |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $963K | 0.17% |
10,000
| – | – |
|
128
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $958K | 0.17% |
18,900
| – | – |
|
129
Toll Brothers
TOL
$14.2B
| $953K | 0.17% |
12,100
+1,900
| +19% | +$150K |
|
130
Gilead Sciences
GILD
$143B
| $937K | 0.17% |
12,205
+9,000
| +281% | +$691K |
|
131
Northrop Grumman
NOC
$82.6B
| $921K | 0.17% |
2,028
| – | – |
|
132
Canadian National Railway
CNI
$60.1B
| $914K | 0.17% |
7,574
-788
| -9% | -$95.1K |
|
133
Global X Uranium ETF
URA
$4.16B
| $887K | 0.16% |
41,043
-2,250
| -5% | -$48.6K |
|
134
XPO
XPO
$15.3B
| $882K | 0.16% |
+15,000
| New | +$882K |
|
135
VanEck Gold Miners ETF
GDX
$20B
| $877K | 0.16% |
29,232
-2,235
| -7% | -$67.1K |
|
136
TSMC
TSM
$1.25T
| $855K | 0.16% |
8,500
-6,000
| -41% | -$603K |
|
137
Salesforce
CRM
$238B
| $847K | 0.15% |
4,023
+1,023
| +34% | +$215K |
|
138
Airbnb
ABNB
$75.4B
| $830K | 0.15% |
+6,500
| New | +$830K |
|
139
Deere & Co
DE
$128B
| $819K | 0.15% |
2,029
+29
| +1% | +$11.7K |
|
140
Impinj
PI
$5.54B
| $815K | 0.15% |
9,125
+1,125
| +14% | +$100K |
|
141
AdvisorShares Pure US Cannabis ETF
MSOS
$857M
| $780K | 0.14% |
141,342
+3,850
| +3% | +$21.3K |
|
142
Cenovus Energy
CVE
$28.9B
| $779K | 0.14% |
46,000
-1,580
| -3% | -$26.8K |
|
143
Cameco
CCJ
$33.2B
| $771K | 0.14% |
24,697
| – | – |
|
144
FedEx
FDX
$53.3B
| $746K | 0.14% |
3,020
-110
| -4% | -$27.2K |
|
145
Old Dominion Freight Line
ODFL
$31.5B
| $737K | 0.13% |
+4,000
| New | +$737K |
|
146
Newmont
NEM
$84.5B
| $733K | 0.13% |
+17,249
| New | +$733K |
|
|
BNT
147
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $733K | 0.13% |
21,718
-20
| -0.1% | -$675 |
|
148
PayPal
PYPL
$65.5B
| $732K | 0.13% |
+11,006
| New | +$732K |
|
149
Onto Innovation
ONTO
$5.07B
| $696K | 0.13% |
6,000
+1,000
| +20% | +$116K |
|
150
Invesco Senior Loan ETF
BKLN
$6.98B
| $681K | 0.12% |
32,500
| – | – |
|