KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+0.54%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$687M
AUM Growth
+$686M
Cap. Flow
+$28.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46

Sector Composition

1 Financials 19.5%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLAN
151
DELISTED
Anaplan, Inc.
PLAN
$1.23M 0.18%
+20,000
New +$1.23M
AEM icon
152
Agnico Eagle Mines
AEM
$74.5B
$1.21M 0.18%
23,300
+13,000
+126% +$675K
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$1.2M 0.18%
+15,000
New +$1.2M
CWH icon
154
Camping World
CWH
$1.11B
$1.19M 0.17%
+30,400
New +$1.19M
REKR icon
155
Rekor Systems
REKR
$135M
$1.1M 0.16%
95,000
-15,000
-14% -$173K
JNJ icon
156
Johnson & Johnson
JNJ
$431B
$1.1M 0.16%
6,753
+18
+0.3% +$2.92K
LESL icon
157
Leslie's
LESL
$63.8M
$1.05M 0.15%
50,600
+5,600
+12% +$116K
AMD icon
158
Advanced Micro Devices
AMD
$263B
$1.04M 0.15%
+10,000
New +$1.04M
BEAM icon
159
Beam Therapeutics
BEAM
$1.88B
$1.01M 0.15%
11,490
-3,000
-21% -$262K
ISRG icon
160
Intuitive Surgical
ISRG
$163B
$1M 0.15%
3,000
LMT icon
161
Lockheed Martin
LMT
$107B
$967K 0.14%
2,785
KRBN icon
162
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$953K 0.14%
+23,050
New +$953K
TWST icon
163
Twist Bioscience
TWST
$1.55B
$913K 0.13%
8,490
-1,000
-11% -$108K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$529B
$909K 0.13%
4,069
-12
-0.3% -$2.68K
RCI icon
165
Rogers Communications
RCI
$19.2B
$894K 0.13%
19,158
ZYME icon
166
Zymeworks
ZYME
$1.07B
$876K 0.13%
+30,000
New +$876K
PCT icon
167
PureCycle Technologies
PCT
$2.37B
$866K 0.13%
64,825
-7,000
-10% -$93.5K
SHW icon
168
Sherwin-Williams
SHW
$91.2B
$858K 0.12%
3,050
LULU icon
169
lululemon athletica
LULU
$24.7B
$814K 0.12%
2,000
LFLY
170
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$807K 0.12%
4,018
BMY icon
171
Bristol-Myers Squibb
BMY
$95B
$799K 0.12%
13,420
TLSI icon
172
TriSalus Life Sciences
TLSI
$257M
$799K 0.12%
80,000
-60,000
-43% -$599K
PLNT icon
173
Planet Fitness
PLNT
$8.64B
$792K 0.12%
10,030
-1,500
-13% -$118K
GENI icon
174
Genius Sports
GENI
$3.23B
$786K 0.11%
41,900
-500
-1% -$9.38K
ADEX.U
175
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$749K 0.11%
75,000