KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+23.53%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$366M
AUM Growth
+$186M
(+104%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
42.03%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
221
New
86
Increased
63
Reduced
26
Closed
27
Top Buys
| 1 |
Sun Communities
SUI
|
$10.2M |
| 2 |
Newmont
NEM
|
$8.39M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$5.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.92M |
| 5 |
Stryker
SYK
|
$4.87M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.5M |
| 2 |
Live Nation Entertainment
LYV
|
$1.03M |
| 3 |
Tesla
TSLA
|
$1M |
| 4 |
Walt Disney
DIS
|
$1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$827K |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$12.8B
| $349K | 0.1% |
7,852
+68
| +0.9% | +$3.02K |
|
152
SiteOne Landscape Supply
SITE
$6.58B
| $342K | 0.09% |
+3,000
| New | +$342K |
|
153
SS&C Technologies
SSNC
$21.7B
| $339K | 0.09% |
+6,000
| New | +$339K |
|
154
AutoZone
AZO
$70.8B
| $338K | 0.09% |
+300
| New | +$338K |
|
155
Moody's
MCO
$89.6B
| $330K | 0.09% |
+1,203
| New | +$330K |
|
156
FirstService
FSV
$9.21B
| $329K | 0.09% |
+3,277
| New | +$329K |
|
157
Select Water Solutions
WTTR
$913M
| $307K | 0.08% |
62,583
+12,000
| +24% | +$58.9K |
|
158
General Motors
GM
$55.4B
| $304K | 0.08% |
+12,000
| New | +$304K |
|
159
Citigroup
C
$179B
| $298K | 0.08% |
+5,827
| New | +$298K |
|
160
Sun Life Financial
SLF
$32.5B
| $295K | 0.08% |
+8,040
| New | +$295K |
|
161
Sherwin-Williams
SHW
$91.2B
| $289K | 0.08% |
+1,500
| New | +$289K |
|
|
VRN
162
DELISTED
Veren
VRN
| $289K | 0.08% |
179,196
+60,000
| +50% | +$96.8K |
|
163
Brookfield
BN
$99.6B
| $281K | 0.08% |
10,670
+266
| +3% | +$7.01K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.08% |
6,500
| – | – |
|
165
Pool Corp
POOL
$11.8B
| $272K | 0.07% |
+1,000
| New | +$272K |
|
166
Bank of America
BAC
$375B
| $269K | 0.07% |
11,340
-3,000
| -21% | -$71.2K |
|
|
AVLR
167
DELISTED
Avalara, Inc.
AVLR
| $266K | 0.07% |
+2,000
| New | +$266K |
|
168
Trex
TREX
$6.68B
| $260K | 0.07% |
+4,000
| New | +$260K |
|
|
COW
169
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $252K | 0.07% |
+8,400
| New | +$252K |
|
|
SJR
170
DELISTED
Shaw Communications Inc.
SJR
| $247K | 0.07% |
15,164
+830
| +6% | +$13.5K |
|
171
Rogers Communications
RCI
$19.2B
| $230K | 0.06% |
5,748
| – | – |
|
172
Edwards Lifesciences
EW
$47.5B
| $228K | 0.06% |
3,300
| – | – |
|
173
Cisco
CSCO
$269B
| $217K | 0.06% |
+4,650
| New | +$217K |
|
174
Teucrium Soybean Fund
SOYB
$25.4M
| $210K | 0.06% |
+15,000
| New | +$210K |
|
175
Canadian Natural Resources
CNQ
$65.2B
| $208K | 0.06% |
+24,504
| New | +$208K |
|