KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+9.34%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$495M
AUM Growth
-$16.7M
Cap. Flow
+$87.3M
Cap. Flow %
17.66%
Top 10 Hldgs %
28.38%
Holding
277
New
47
Increased
78
Reduced
38
Closed
33

Sector Composition

1 Financials 20.41%
2 Industrials 14.88%
3 Technology 14.2%
4 Consumer Discretionary 11.32%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$571K 0.12%
16,500
BKNG icon
152
Booking.com
BKNG
$180B
$565K 0.11%
213
-50
-19% -$133K
GLD icon
153
SPDR Gold Trust
GLD
$110B
$536K 0.11%
2,928
IWB icon
154
iShares Russell 1000 ETF
IWB
$43.3B
$524K 0.11%
2,325
SE icon
155
Sea Limited
SE
$111B
$520K 0.11%
6,008
+8
+0.1% +$692
AMD icon
156
Advanced Micro Devices
AMD
$261B
$508K 0.1%
5,180
BCTXW
157
BriaCell Therapeutics Corp. Warrant
BCTXW
$64K
$505K 0.1%
170,750
-37,626
-18% -$111K
EL icon
158
Estee Lauder
EL
$32B
$494K 0.1%
2,005
CL icon
159
Colgate-Palmolive
CL
$67.5B
$494K 0.1%
6,570
+1,170
+22% +$87.9K
LYV icon
160
Live Nation Entertainment
LYV
$37.9B
$490K 0.1%
7,000
URNM icon
161
Sprott Uranium Miners ETF
URNM
$1.65B
$474K 0.1%
15,240
ILMN icon
162
Illumina
ILMN
$15.2B
$465K 0.09%
+2,056
New +$465K
CLF icon
163
Cleveland-Cliffs
CLF
$5.18B
$458K 0.09%
+25,000
New +$458K
ROP icon
164
Roper Technologies
ROP
$56.6B
$453K 0.09%
1,027
XBI icon
165
SPDR S&P Biotech ETF
XBI
$5.23B
$442K 0.09%
5,800
-11,000
-65% -$838K
ONTO icon
166
Onto Innovation
ONTO
$5.05B
$439K 0.09%
+5,000
New +$439K
GH icon
167
Guardant Health
GH
$7.48B
$435K 0.09%
+18,540
New +$435K
HUBS icon
168
HubSpot
HUBS
$24.6B
$429K 0.09%
1,000
ORLY icon
169
O'Reilly Automotive
ORLY
$88.6B
$424K 0.09%
7,500
CNR
170
Core Natural Resources, Inc.
CNR
$3.64B
$408K 0.08%
+7,000
New +$408K
MGA icon
171
Magna International
MGA
$12.7B
$405K 0.08%
7,579
+613
+9% +$32.8K
SPOT icon
172
Spotify
SPOT
$144B
$402K 0.08%
+3,012
New +$402K
SII
173
Sprott
SII
$1.71B
$395K 0.08%
10,810
EFX icon
174
Equifax
EFX
$29.5B
$389K 0.08%
1,916
PLNT icon
175
Planet Fitness
PLNT
$8.62B
$388K 0.08%
+5,000
New +$388K