KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
This Quarter Return
+4.61%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$26.2M
Cap. Flow %
9.01%
Top 10 Hldgs %
22.96%
Holding
195
New
30
Increased
54
Reduced
22
Closed
32

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$4.58M
2
UNP icon
Union Pacific
UNP
$4.13M
3
COR icon
Cencora
COR
$4.03M
4
AGN
Allergan plc
AGN
$3.28M
5
NTRS icon
Northern Trust
NTRS
$2.74M

Top Sells

1
VZ icon
Verizon
VZ
$2.81M
2
AMC icon
AMC Entertainment Holdings
AMC
$1.99M
3
TRP icon
TC Energy
TRP
$1.97M
4
MS icon
Morgan Stanley
MS
$1.88M
5
VIAB
Viacom Inc. Class B
VIAB
$1.86M

Sector Composition

1 Financials 20.99%
2 Industrials 12.74%
3 Healthcare 11.24%
4 Technology 10.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$88.1B
$215K 0.07%
+1,000
New +$215K
SJR
152
DELISTED
Shaw Communications Inc.
SJR
$212K 0.07%
9,229
– –
TRP icon
153
TC Energy
TRP
$54.1B
$211K 0.07%
4,277
-39,906
-90% -$1.97M
XLRE icon
154
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$207K 0.07%
6,414
– –
HCR
155
DELISTED
Hi-Crush Inc. Common Stock
HCR
$190K 0.07%
+20,000
New +$190K
MNDT
156
DELISTED
Mandiant, Inc. Common Stock
MNDT
$168K 0.06%
+10,000
New +$168K
GSG icon
157
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$162K 0.06%
10,860
-6,000
-36% -$89.5K
PUMP icon
158
ProPetro Holding
PUMP
$497M
$143K 0.05%
+10,000
New +$143K
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$7.69B
$88K 0.03%
13,900
-3,675
-21% -$23.3K
EMKR
160
DELISTED
Emcore Corp
EMKR
$82K 0.03%
10,000
– –
SCU
161
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$64K 0.02%
19,800
-40,900
-67% -$132K
NESRW
162
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$12K ﹤0.01%
25,000
– –
PGH
163
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
11,200
– –
AAV
164
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-20,130
Closed -$136K
PF
165
DELISTED
Pinnacle Foods, Inc.
PF
– –
-20,000
Closed -$1.19M
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
– –
-55,400
Closed -$1.86M
EQM
167
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,000
Closed -$448K
WAB icon
168
Wabtec
WAB
$32.7B
– –
-12,150
Closed -$1.11M
VZ icon
169
Verizon
VZ
$184B
– –
-62,850
Closed -$2.81M
TEVA icon
170
Teva Pharmaceuticals
TEVA
$21.5B
– –
-20,700
Closed -$688K
T icon
171
AT&T
T
$208B
– –
-26,945
Closed -$1.02M
SSTI icon
172
SoundThinking
SSTI
$151M
– –
-10,000
Closed -$128K
SNPS icon
173
Synopsys
SNPS
$110B
– –
-5,000
Closed -$365K
QID icon
174
ProShares UltraShort QQQ
QID
$279M
– –
-10,000
Closed -$175K
PBA icon
175
Pembina Pipeline
PBA
$21.9B
– –
-6,112
Closed -$202K
4 5 6
7
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