KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
-19.39%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$371M
AUM Growth
-$252M
Cap. Flow
-$139M
Cap. Flow %
-37.58%
Top 10 Hldgs %
32.54%
Holding
347
New
23
Increased
59
Reduced
101
Closed
101

Sector Composition

1 Financials 17.72%
2 Industrials 13.14%
3 Technology 13.12%
4 Communication Services 10.79%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIL icon
151
Global X Silver Miners ETF NEW
SIL
$2.92B
$276K 0.07%
10,640
-28,493
-73% -$739K
LVS icon
152
Las Vegas Sands
LVS
$36.9B
$272K 0.07%
8,100
-1,000
-11% -$33.6K
NEX
153
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$267K 0.07%
28,000
-10,000
-26% -$95.4K
NKE icon
154
Nike
NKE
$109B
$254K 0.07%
+2,485
New +$254K
EA icon
155
Electronic Arts
EA
$42.2B
$246K 0.07%
2,020
-1,070
-35% -$130K
GRP.U
156
Granite Real Estate Investment Trust
GRP.U
$3.43B
$244K 0.07%
3,974
+154
+4% +$9.46K
SILJ icon
157
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$243K 0.07%
25,510
-2,630
-9% -$25.1K
ROP icon
158
Roper Technologies
ROP
$55.8B
$237K 0.06%
600
OIH icon
159
VanEck Oil Services ETF
OIH
$880M
$233K 0.06%
+1,000
New +$233K
KO icon
160
Coca-Cola
KO
$292B
$223K 0.06%
+3,536
New +$223K
MFC icon
161
Manulife Financial
MFC
$52.1B
$223K 0.06%
12,833
-466
-4% -$8.1K
ABBV icon
162
AbbVie
ABBV
$375B
$221K 0.06%
1,440
-495
-26% -$76K
IWX icon
163
iShares Russell Top 200 Value ETF
IWX
$2.8B
$220K 0.06%
3,552
-1,448
-29% -$89.7K
RSX
164
DELISTED
VanEck Russia ETF
RSX
$218K 0.06%
38,500
IWV icon
165
iShares Russell 3000 ETF
IWV
$16.7B
$215K 0.06%
989
ACN icon
166
Accenture
ACN
$159B
$212K 0.06%
764
+19
+3% +$5.27K
ADP icon
167
Automatic Data Processing
ADP
$120B
$210K 0.06%
1,001
-500
-33% -$105K
NTRA icon
168
Natera
NTRA
$23.1B
$209K 0.06%
5,900
PUCK
169
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$206K 0.06%
20,986
SWSSW
170
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$199K 0.05%
691,779
+53,794
+8% +$15.5K
EEX icon
171
Emerald Holding
EEX
$1.02B
$189K 0.05%
46,400
-30,000
-39% -$122K
EMBK
172
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$172K 0.05%
16,973
+263
+2% +$2.67K
PUCKW
173
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$159K 0.04%
1,587,217
+151,128
+11% +$15.1K
PUCKU
174
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$119K 0.03%
12,000
AGI icon
175
Alamos Gold
AGI
$13.5B
$115K 0.03%
+16,400
New +$115K