KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+2.78%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$360M
AUM Growth
+$45.6M
(+15%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
178
New
30
Increased
39
Reduced
64
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.55M |
| 3 |
Sun Communities
SUI
|
$3.41M |
| 4 |
American Tower
AMT
|
$3.32M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$2.89M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.39M |
| 3 |
SS&C Technologies
SSNC
|
$1.55M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.53M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.49M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Communication Services | 10.75% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mohawk Industries
MHK
$8.41B
| $241K | 0.07% |
+1,940
| New | +$241K |
|
152
Intellia Therapeutics
NTLA
$1.25B
| $241K | 0.07% |
18,045
| – | – |
|
153
Altria Group
MO
$112B
| $237K | 0.07% |
5,800
-25,700
| -82% | -$1.05M |
|
154
Invesco QQQ Trust
QQQ
$368B
| $226K | 0.06% |
1,197
-437
| -27% | -$82.5K |
|
155
Yum! Brands
YUM
$39.9B
| $209K | 0.06% |
1,840
| – | – |
|
156
Citigroup
C
$179B
| $204K | 0.06% |
2,957
-1,755
| -37% | -$121K |
|
157
Sun Life Financial
SLF
$32.5B
| $204K | 0.06% |
+4,565
| New | +$204K |
|
|
158
SS&C Technologies
SSNC
$21.7B
| $204K | 0.06% |
3,950
-30,050
| -88% | -$1.55M |
|
159
Honeywell
HON
$137B
| $203K | 0.06% |
1,200
| – | – |
|
|
USAS
160
Americas Gold and Silver
USAS
$728M
| $136K | 0.04% |
+21,740
| New | +$136K |
|
161
Ovintiv
OVV
$10.9B
| $135K | 0.04% |
5,907
| – | – |
|
|
NEX
162
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $109K | 0.03% |
18,000
| – | – |
|
|
FPAYW
163
DELISTED
FlexShopper, Inc. Warrants
FPAYW
| $53K | 0.01% |
109,642
-78,642
| -42% | -$38K |
|
164
Gran Tierra Energy
GTE
$143M
| $50K | 0.01% |
4,020
-2,000
| -33% | -$24.9K |
|
165
FlexShopper
FPAY
$17.7M
| $41K | 0.01% |
26,809
| – | – |
|
166
B2Gold
BTG
$5.34B
| – | – |
-10,000
| Closed | -$30K |
|
167
Salesforce
CRM
$232B
| – | – |
-2,000
| Closed | -$303K |
|
168
Cenovus Energy
CVE
$29.7B
| – | – |
-12,280
| Closed | -$108K |
|
169
Shopify
SHOP
$189B
| – | – |
-7,500
| Closed | -$225K |
|
170
Stanley Black & Decker
SWK
$11.6B
| – | – |
-6,000
| Closed | -$868K |
|
171
Turning Point Brands
TPB
$1.78B
| – | – |
-10,000
| Closed | -$490K |
|
172
Twist Bioscience
TWST
$1.55B
| – | – |
-15,000
| Closed | -$435K |
|
173
Union Pacific
UNP
$132B
| – | – |
-2,066
| Closed | -$349K |
|
174
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-15,750
| Closed | -$1.38M |
|
|
175
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-40,000
| Closed | -$2.39M |
|