KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+8.44%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$707M
AUM Growth
+$20.1M
(+2.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
436
New
52
Increased
154
Reduced
56
Closed
56
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.69M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.85M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.56M |
| 4 |
Vivid Seats
SEAT
|
$3.15M |
| 5 |
NOA
North American Construction
NOA
|
$2.58M |
Top Sells
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$11.1M |
| 2 |
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
|
$4.63M |
| 3 |
Avis
CAR
|
$3.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.33M |
| 5 |
Freeport-McMoran
FCX
|
$3.28M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Global Jets ETF
JETS
$834M
| $1.17M | 0.17% |
55,560
-600
| -1% | -$12.7K |
|
152
Carnival Corp
CCL
$43.1B
| $1.17M | 0.17% |
58,000
| – | – |
|
153
Wynn Resorts
WYNN
$12.8B
| $1.17M | 0.17% |
13,702
+7,985
| +140% | +$680K |
|
154
Johnson & Johnson
JNJ
$431B
| $1.15M | 0.16% |
6,735
-18
| -0.3% | -$3.08K |
|
155
Arista Networks
ANET
$177B
| $1.15M | 0.16% |
32,000
| – | – |
|
156
Sleep Number
SNBR
$222M
| $1.15M | 0.16% |
15,000
| – | – |
|
157
PureCycle Technologies
PCT
$2.37B
| $1.1M | 0.16% |
114,725
+49,900
| +77% | +$478K |
|
158
ProShares Short S&P500
SH
$1.24B
| $1.09M | 0.15% |
+20,000
| New | +$1.09M |
|
159
Intuitive Surgical
ISRG
$163B
| $1.08M | 0.15% |
3,000
| – | – |
|
160
Newmont
NEM
$82.3B
| $1.07M | 0.15% |
17,280
+7,000
| +68% | +$435K |
|
161
VanEck Gold Miners ETF
GDX
$19.4B
| $1.03M | 0.15% |
32,220
+16,220
| +101% | +$521K |
|
162
Vanguard Total Stock Market ETF
VTI
$529B
| $984K | 0.14% |
4,069
| – | – |
|
163
Intuit
INTU
$186B
| $981K | 0.14% |
1,522
+502
| +49% | +$324K |
|
164
Pure Storage
PSTG
$25.7B
| $978K | 0.14% |
+30,000
| New | +$978K |
|
165
Rogers Communications
RCI
$19.2B
| $946K | 0.13% |
19,883
+725
| +4% | +$34.5K |
|
166
iShares Russell 2000 ETF
IWM
$67.4B
| $936K | 0.13% |
4,200
+1,100
| +35% | +$245K |
|
167
Beam Therapeutics
BEAM
$1.88B
| $918K | 0.13% |
11,497
+7
| +0.1% | +$559 |
|
168
ICICI Bank
IBN
$114B
| $918K | 0.13% |
46,300
-20,000
| -30% | -$397K |
|
169
Planet Fitness
PLNT
$8.64B
| $910K | 0.13% |
10,030
| – | – |
|
170
SPDR S&P Biotech ETF
XBI
$5.28B
| $886K | 0.13% |
+7,900
| New | +$886K |
|
171
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $797K | 0.11% |
63,760
+14,500
| +29% | +$181K |
|
|
ADEX.U
172
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
| $766K | 0.11% |
75,000
| – | – |
|
173
Stanley Black & Decker
SWK
$11.6B
| $756K | 0.11% |
4,000
+1,000
| +33% | +$189K |
|
174
Schlumberger
SLB
$53.7B
| $750K | 0.11% |
+25,000
| New | +$750K |
|
175
PayPal
PYPL
$65.4B
| $738K | 0.1% |
3,905
+1,291
| +49% | +$244K |
|