KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+10.48%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$56.9M
(+9.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
237
New
35
Increased
76
Reduced
48
Closed
42
Top Buys
| 1 |
Bank of Montreal
BMO
|
$7.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 3 |
NVIDIA
NVDA
|
$4.37M |
| 4 |
DraftKings
DKNG
|
$4.2M |
| 5 |
Ameriprise Financial
AMP
|
$3.51M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.73M |
| 2 |
Walmart
WMT
|
$5.44M |
| 3 |
HubSpot
HUBS
|
$4.93M |
| 4 |
UnitedHealth
UNH
|
$4.11M |
| 5 |
Toronto Dominion Bank
TD
|
$3.96M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $709K | 0.11% |
+4,000
| New | +$709K |
|
152
Colgate-Palmolive
CL
$68.7B
| $674K | 0.1% |
7,480
-1,600
| -18% | -$144K |
|
|
153
UnitedHealth
UNH
$282B
| $663K | 0.1% |
1,340
-8,312
| -86% | -$4.11M |
|
154
Align Technology
ALGN
$9.89B
| $658K | 0.1% |
+2,008
| New | +$658K |
|
155
Amplify Junior Silver Miners ETF
SILJ
$2.05B
| $617K | 0.1% |
62,120
+55
| +0.1% | +$546 |
|
156
TransDigm Group
TDG
$71.2B
| $616K | 0.1% |
+500
| New | +$616K |
|
157
Rogers Communications
RCI
$19.4B
| $613K | 0.09% |
14,973
-55
| -0.4% | -$2.25K |
|
158
Micron Technology
MU
$143B
| $589K | 0.09% |
+5,000
| New | +$589K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $580K | 0.09% |
6,130
| – | – |
|
160
Roper Technologies
ROP
$56.4B
| $575K | 0.09% |
1,025
+5
| +0.5% | +$2.8K |
|
161
iShares Russell 1000 ETF
IWB
$43.4B
| $574K | 0.09% |
1,993
| – | – |
|
162
ICICI Bank
IBN
$113B
| $563K | 0.09% |
21,300
+10,000
| +88% | +$264K |
|
163
Global X Silver Miners ETF NEW
SIL
$2.91B
| $502K | 0.08% |
18,287
+1,000
| +6% | +$27.5K |
|
164
Equifax
EFX
$30.8B
| $498K | 0.08% |
1,860
| – | – |
|
165
Gilead Sciences
GILD
$142B
| $492K | 0.08% |
6,715
-950
| -12% | -$69.6K |
|
166
Bank of America
BAC
$368B
| $472K | 0.07% |
12,450
+480
| +4% | +$18.2K |
|
167
Magna International
MGA
$12.8B
| $461K | 0.07% |
8,468
+383
| +5% | +$20.9K |
|
168
Descartes Systems
DSGX
$9.29B
| $457K | 0.07% |
+5,000
| New | +$457K |
|
169
Mercado Libre
MELI
$121B
| $454K | 0.07% |
300
+100
| +50% | +$151K |
|
170
Deere & Co
DE
$128B
| $411K | 0.06% |
1,000
-20
| -2% | -$8.22K |
|
171
Kenvue
KVUE
$39.1B
| $398K | 0.06% |
18,545
-47,803
| -72% | -$1.03M |
|
172
Manulife Financial
MFC
$52B
| $390K | 0.06% |
15,610
+361
| +2% | +$9.01K |
|
173
Sonos
SONO
$1.75B
| $381K | 0.06% |
+20,000
| New | +$381K |
|
174
Select Water Solutions
WTTR
$892M
| $369K | 0.06% |
40,000
| – | – |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.06% |
16,500
| – | – |
|