KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-14.94%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$179M
AUM Growth
+$179M
(-55%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-91.16%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
213
New
23
Increased
29
Reduced
61
Closed
78
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.5M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
Costco
COST
|
$856K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.46M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.27M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$5.23M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Technology | 18.3% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,300
| Closed | -$329K |
|
152
Uber
UBER
$194B
| – | – |
-15,000
| Closed | -$446K |
|
153
Twilio
TWLO
$16.1B
| – | – |
-4,000
| Closed | -$393K |
|
154
Take-Two Interactive
TTWO
$44.1B
| – | – |
-4,300
| Closed | -$526K |
|
155
Trex
TREX
$6.41B
| – | – |
-20,000
| Closed | -$1.8M |
|
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-46,000
| Closed | -$6.23M |
|
157
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-10,000
| Closed | -$1.17M |
|
158
Interface
TILE
$1.56B
| – | – |
-50,000
| Closed | -$829K |
|
159
Teck Resources
TECK
$16.5B
| – | – |
-62,500
| Closed | -$1.09M |
|
160
Scorpio Tankers
STNG
$2.64B
| – | – |
-50,100
| Closed | -$1.97M |
|
161
SS&C Technologies
SSNC
$21.3B
| – | – |
-3,550
| Closed | -$218K |
|
162
Sonos
SONO
$1.7B
| – | – |
-80,000
| Closed | -$1.25M |
|
163
Sundial Growers
SNDL
$649M
| – | – |
-75,000
| Closed | -$226K |
|
164
Sleep Number
SNBR
$220M
| – | – |
-40,000
| Closed | -$1.97M |
|
165
iShares Silver Trust
SLV
$20.2B
| – | – |
-39,600
| Closed | -$661K |
|
166
Sun Life Financial
SLF
$32.6B
| – | – |
-4,565
| Closed | -$208K |
|
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-128,000
| Closed | -$10.8M |
|
168
Sherwin-Williams
SHW
$90.5B
| – | – |
-4,000
| Closed | -$2.33M |
|
169
Safe & Green Holdings
SGBX
$2.15M
| – | – |
-570,762
| Closed | -$90K |
|
170
Roku
ROKU
$14.5B
| – | – |
-5,500
| Closed | -$736K |
|
171
Raymond James Financial
RJF
$33.2B
| – | – |
-28,000
| Closed | -$2.51M |
|
172
PayPal
PYPL
$66.5B
| – | – |
-17,250
| Closed | -$1.87M |
|
173
Pool Corp
POOL
$11.4B
| – | – |
-8,000
| Closed | -$1.7M |
|
174
Philip Morris
PM
$254B
| – | – |
-3,800
| Closed | -$323K |
|
175
Nutrien
NTR
$27.6B
| – | – |
-31,260
| Closed | -$1.5M |
|