KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+4.48%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$347M
AUM Growth
+$40.6M
(+13%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
197
New
33
Increased
69
Reduced
32
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4M |
| 2 |
Wells Fargo
WFC
|
$3.79M |
| 3 |
Flowserve
FLS
|
$2.83M |
| 4 |
Morgan Stanley
MS
|
$2.61M |
| 5 |
Emerald Holding
EEX
|
$2.4M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$3.44M |
| 2 |
PPG Industries
PPG
|
$2.69M |
| 3 |
Vulcan Materials
VMC
|
$2.31M |
| 4 |
DuPont de Nemours
DD
|
$2.12M |
| 5 |
Martin Marietta Materials
MLM
|
$2.07M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 13.99% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprouts Farmers Market
SFM
$13.7B
| $386K | 0.11% |
17,500
+6,500
| +59% | +$143K |
|
152
AbbVie
ABBV
$376B
| $363K | 0.1% |
3,915
| – | – |
|
153
CRISPR Therapeutics
CRSP
$4.8B
| $358K | 0.1% |
+6,090
| New | +$358K |
|
|
FSCT
154
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $343K | 0.1% |
+10,000
| New | +$343K |
|
155
Spectrum Brands
SPB
$1.35B
| $339K | 0.1% |
4,150
| – | – |
|
|
IPHI
156
DELISTED
INPHI CORPORATION
IPHI
| $326K | 0.09% |
10,000
| – | – |
|
157
Editas Medicine
EDIT
$227M
| $312K | 0.09% |
+8,720
| New | +$312K |
|
158
Alerian MLP ETF
AMLP
$10.6B
| $305K | 0.09% |
+6,046
| New | +$305K |
|
159
Broadcom
AVGO
$1.44T
| $291K | 0.08% |
12,000
| – | – |
|
160
Brookfield Renewable
BEP
$7.09B
| $289K | 0.08% |
+18,088
| New | +$289K |
|
161
American Tower
AMT
$91.4B
| $288K | 0.08% |
2,000
| – | – |
|
162
Sprott Physical Gold
PHYS
$12.7B
| $285K | 0.08% |
28,060
+17,665
| +170% | +$179K |
|
163
General Mills
GIS
$26.5B
| $266K | 0.08% |
+6,000
| New | +$266K |
|
|
164
PPG Industries
PPG
$24.7B
| $259K | 0.07% |
2,500
-26,000
| -91% | -$2.69M |
|
165
Okta
OKTA
$15.8B
| $252K | 0.07% |
+5,000
| New | +$252K |
|
166
Halliburton
HAL
$19.2B
| $243K | 0.07% |
5,400
| – | – |
|
167
AB InBev
BUD
$116B
| $235K | 0.07% |
2,330
| – | – |
|
168
Sprott Physical Silver Trust
PSLV
$7.62B
| $218K | 0.06% |
37,225
+23,325
| +168% | +$137K |
|
169
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $210K | 0.06% |
+6,414
| New | +$210K |
|
170
Blackrock
BLK
$172B
| $200K | 0.06% |
400
-2,000
| -83% | -$1M |
|
171
Cencora
COR
$56.7B
| $200K | 0.06% |
+2,350
| New | +$200K |
|
172
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $181K | 0.05% |
+10,265
| New | +$181K |
|
|
OBE
173
Obsidian Energy
OBE
$405M
| $178K | 0.05% |
+22,473
| New | +$178K |
|
174
ACM Research
ACMR
$1.73B
| $162K | 0.05% |
45,000
-60,000
| -57% | -$216K |
|
|
LAC
175
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $160K | 0.05% |
30,000
-10,000
| -25% | -$53.3K |
|