KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
-12.89%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$164M
AUM Growth
-$225M
(-58%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-110.16%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
205
New
13
Increased
23
Reduced
67
Closed
75
Top Buys
| 1 |
Telus
TU
|
$1.11M |
| 2 |
CVS Health
CVS
|
$785K |
| 3 |
Lennar Class A
LEN
|
$783K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$759K |
| 5 |
Citigroup
C
|
$726K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.93M |
| 2 |
Wells Fargo
WFC
|
$5.35M |
| 3 |
SS&C Technologies
SSNC
|
$5.31M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.79M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Communication Services | 16.75% |
| 3 | Technology | 12.39% |
| 4 | Healthcare | 11.96% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| – | – |
-11,200
| Closed | -$1.35M |
|
152
Editas Medicine
EDIT
$227M
| – | – |
-8,720
| Closed | -$277K |
|
153
Emerson Electric
EMR
$74.9B
| – | – |
-10,000
| Closed | -$766K |
|
154
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-23,751
| Closed | -$1.06M |
|
155
Flowserve
FLS
$7.13B
| – | – |
-60,000
| Closed | -$3.28M |
|
156
Graco
GGG
$14.3B
| – | – |
-30,000
| Closed | -$1.39M |
|
157
General Mills
GIS
$26.5B
| – | – |
-6,000
| Closed | -$258K |
|
158
SPDR Gold Trust
GLD
$110B
| – | – |
-5,600
| Closed | -$631K |
|
159
Generac Holdings
GNRC
$10.5B
| – | – |
-30,000
| Closed | -$1.69M |
|
160
Halliburton
HAL
$19.2B
| – | – |
-5,400
| Closed | -$219K |
|
161
Healthcare Services Group
HCSG
$1.14B
| – | – |
-45,900
| Closed | -$1.86M |
|
162
Home Depot
HD
$410B
| – | – |
-8,180
| Closed | -$1.69M |
|
163
Hartford Financial Services
HIG
$37.9B
| – | – |
-10,415
| Closed | -$520K |
|
|
164
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-80,550
| Closed | -$4.79M |
|
165
LCI Industries
LCII
$2.56B
| – | – |
-14,010
| Closed | -$1.16M |
|
166
LoveSac
LOVE
$291M
| – | – |
-9,580
| Closed | -$239K |
|
167
Las Vegas Sands
LVS
$37.8B
| – | – |
-9,500
| Closed | -$564K |
|
168
Moody's
MCO
$89.6B
| – | – |
-18,000
| Closed | -$3.01M |
|
169
Mohawk Industries
MHK
$8.41B
| – | – |
-9,220
| Closed | -$1.62M |
|
170
3M
MMM
$82.8B
| – | – |
-12,468
| Closed | -$2.2M |
|
171
Matinas BioPharma
MTNB
$9.39M
| – | – |
-3,269
| Closed | -$150K |
|
172
Nike
NKE
$111B
| – | – |
-12,037
| Closed | -$1.02M |
|
173
NetApp
NTAP
$23.7B
| – | – |
-30,000
| Closed | -$2.58M |
|
174
Nutrien
NTR
$27.7B
| – | – |
-8,080
| Closed | -$466K |
|
175
Northern Trust
NTRS
$24.7B
| – | – |
-4,100
| Closed | -$419K |
|