KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+8.7%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$955K
AUM Growth
-$646M
Cap. Flow
-$42.8M
Cap. Flow %
-4,479.03%
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60

Sector Composition

1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REKR icon
151
Rekor Systems
REKR
$138M
$1.12K 0.12%
110,000
WCC icon
152
WESCO International
WCC
$10.7B
$1.11K 0.12%
10,820
+120
+1% +$12
JNJ icon
153
Johnson & Johnson
JNJ
$430B
$1.11K 0.12%
6,735
FDS icon
154
Factset
FDS
$14B
$1.09K 0.11%
+3,250
New +$1.09K
PARA
155
DELISTED
Paramount Global Class B
PARA
$1.07K 0.11%
+23,700
New +$1.07K
LMT icon
156
Lockheed Martin
LMT
$108B
$1.06K 0.11%
2,785
+5
+0.2% +$2
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
$1.05K 0.11%
10,940
+175
+2% +$17
HAYW icon
158
Hayward Holdings
HAYW
$3.52B
$1.04K 0.11%
+40,000
New +$1.04K
RCI icon
159
Rogers Communications
RCI
$19.4B
$1.02K 0.11%
19,158
+1,140
+6% +$61
DISCA
160
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$983 0.1%
+32,000
New +$983
STZ icon
161
Constellation Brands
STZ
$26.2B
$936 0.1%
4,000
+900
+29% +$211
ISRG icon
162
Intuitive Surgical
ISRG
$167B
$920 0.1%
3,000
BIDU icon
163
Baidu
BIDU
$35.1B
$918 0.1%
+4,500
New +$918
SDGR icon
164
Schrodinger
SDGR
$1.41B
$912 0.1%
12,050
+8,050
+201% +$609
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$528B
$910 0.1%
4,081
-19
-0.5% -$4
BWAC
166
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$910 0.1%
91,146
-37,454
-29% -$374
BMY icon
167
Bristol-Myers Squibb
BMY
$96B
$898 0.09%
13,420
BARK icon
168
BARK
BARK
$149M
$875 0.09%
+78,900
New +$875
PLNT icon
169
Planet Fitness
PLNT
$8.77B
$868 0.09%
11,530
KBR icon
170
KBR
KBR
$6.4B
$840 0.09%
22,000
-18,000
-45% -$687
ATI icon
171
ATI
ATI
$10.7B
$835 0.09%
40,000
SHW icon
172
Sherwin-Williams
SHW
$92.9B
$832 0.09%
3,050
+50
+2% +$14
SNPS icon
173
Synopsys
SNPS
$111B
$828 0.09%
+3,000
New +$828
EMBKW
174
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$824 0.09%
495,751
FCX icon
175
Freeport-McMoran
FCX
$66.5B
$817 0.09%
22,000