KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+7.21%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$398M
AUM Growth
+$38.6M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
204
New
39
Increased
59
Reduced
41
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.71M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.48M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.24M |
| 5 |
Home Depot
HD
|
$3.15M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.28M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.45M |
| 5 |
Constellation Brands
STZ
|
$1.77M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Communication Services | 10.88% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Incyte
INCY
$16.7B
| $349K | 0.09% |
+4,000
| New | +$349K |
|
152
Dollar Tree
DLTR
$20.4B
| $348K | 0.09% |
3,700
-13,460
| -78% | -$1.27M |
|
153
CSX Corp
CSX
$60.9B
| $333K | 0.08% |
+13,800
| New | +$333K |
|
154
Ulta Beauty
ULTA
$23.7B
| $329K | 0.08% |
1,300
-1,200
| -48% | -$304K |
|
155
Philip Morris
PM
$251B
| $323K | 0.08% |
3,800
| – | – |
|
156
iShares Russell 3000 ETF
IWV
$16.7B
| $311K | 0.08% |
1,654
| – | – |
|
|
157
Constellation Brands
STZ
$25.7B
| $304K | 0.08% |
1,600
-9,300
| -85% | -$1.77M |
|
158
General Motors
GM
$55.4B
| $293K | 0.07% |
8,000
-600
| -7% | -$22K |
|
|
ERF
159
DELISTED
Enerplus Corporation
ERF
| $292K | 0.07% |
41,000
-1,300
| -3% | -$9.26K |
|
|
SJR
160
DELISTED
Shaw Communications Inc.
SJR
| $291K | 0.07% |
14,334
| – | – |
|
161
Altria Group
MO
$112B
| $289K | 0.07% |
5,800
| – | – |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $282K | 0.07% |
+4,730
| New | +$282K |
|
|
CGC
163
Canopy Growth
CGC
$431M
| $278K | 0.07% |
1,320
+100
| +8% | +$21.1K |
|
164
Brookfield
BN
$99.6B
| $276K | 0.07% |
8,909
+34
| +0.4% | +$1.05K |
|
165
Elastic
ESTC
$9B
| $276K | 0.07% |
4,300
| – | – |
|
166
Valvoline
VVV
$4.95B
| $274K | 0.07% |
+12,800
| New | +$274K |
|
|
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
| $272K | 0.07% |
+6,000
| New | +$272K |
|
168
Alerian MLP ETF
AMLP
$10.6B
| $267K | 0.07% |
6,278
| – | – |
|
169
Intellia Therapeutics
NTLA
$1.25B
| $265K | 0.07% |
18,045
| – | – |
|
170
Edwards Lifesciences
EW
$47.5B
| $257K | 0.06% |
3,300
| – | – |
|
171
Invesco QQQ Trust
QQQ
$368B
| $254K | 0.06% |
1,197
| – | – |
|
172
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $248K | 0.06% |
6,414
| – | – |
|
|
NVTA
173
DELISTED
Invitae Corporation
NVTA
| $242K | 0.06% |
+15,000
| New | +$242K |
|
174
Baytex Energy
BTE
$1.74B
| $229K | 0.06% |
158,600
-50,000
| -24% | -$72.2K |
|
175
Sundial Growers
SNDL
$628M
| $226K | 0.06% |
7,500
-2,490
| -25% | -$75K |
|