We are live on
!
Find out more
KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$608M
1-Year Est. Return
45.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$608M
AUM Growth
-$144M
(-19%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-22.69%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
269
New
50
Increased
41
Reduced
86
Closed
44
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$8.77M |
| 2 |
NVIDIA
NVDA
|
+$7.77M |
| 3 |
Intel
INTC
|
+$5.69M |
| 4 |
MDA
MDA Space Ltd
MDA
|
+$5.26M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$2.9M |
Top Sells
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$13.6M |
| 2 |
JPMorgan Chase
JPM
|
+$11.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$8.01M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 15.78% |
| 4 | Materials | 7.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamar Advertising Co
LAMR
$16.3B
| $507K | 0.08% |
+4,000
| New | +$524K |
|
177
Global X Uranium ETF
URA
$5.66B
| $492K | 0.08% |
+10,158
| New | +$529K |
|
178
Gates Industrial
GTES
$6.75B
| $452K | 0.07% |
20,000
| – | – |
|
179
Alamos Gold
AGI
$12.2B
| $434K | 0.07% |
+9,778
| New | +$431K |
|
180
NextEra Energy
NEE
$186B
| $433K | 0.07% |
4,661
+48
| +1% | +$4.27K |
|
181
Walmart Inc
WMT
$896B
| $427K | 0.07% |
3,437
+33
| +1% | +$4.05K |
|
|
NTSK
182
Netskope Inc
NTSK
$5.35B
| $425K | 0.07% |
+50,000
| New | +$621K |
|
183
Oshkosh
OSK
$9.07B
| $412K | 0.07% |
2,800
| – | – |
|
184
Oceaneering
OII
$4.26B
| $411K | 0.07% |
+11,600
| New | +$375K |
|
185
Regeneron Pharmaceuticals
REGN
$69.7B
| $406K | 0.07% |
526
-5,565
| -91% | -$4.26M |
|
186
iShares Latin America 40 ETF
ILF
$3.78B
| $403K | 0.07% |
+11,351
| New | +$393K |
|
187
Valmont Industries
VMI
$10.6B
| $400K | 0.07% |
1,000
| – | – |
|
188
EQT Corp
EQT
$30.8B
| $398K | 0.07% |
6,250
+1,250
| +25% | +$73.2K |
|
189
Cenovus Energy
CVE
$51B
| $378K | 0.06% |
14,272
-15,000
| -51% | -$320K |
|
190
Intuitive Machines
LUNR
$2.38B
| $371K | 0.06% |
+20,000
| New | +$369K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $365K | 0.06% |
+2,505
| New | +$372K |
|
192
Uber
UBER
$148B
| $360K | 0.06% |
+5,000
| New | +$385K |
|
193
Sun Life Financial
SLF
$45B
| $359K | 0.06% |
5,745
+63
| +1% | +$4.03K |
|
194
SPDR Gold Trust
GLD
$131B
| $355K | 0.06% |
825
| – | – |
|
|
EMA
195
Emera Inc
EMA
$16.6B
| $349K | 0.06% |
6,749
+31
| +0.5% | +$1.57K |
|
196
Evolv Technologies
EVLV
$1.06B
| $339K | 0.06% |
56,000
+6,000
| +12% | +$35.1K |
|
197
Viavi Solutions
VIAV
$9.9B
| $333K | 0.05% |
+10,012
| New | +$265K |
|
198
Alerian MLP ETF
AMLP
$12.5B
| $332K | 0.05% |
+6,314
| New | +$322K |
|
199
Magna International
MGA
$18B
| $332K | 0.05% |
5,951
+38
| +0.6% | +$2.17K |
|
200
QuinStreet
QNST
$1.01B
| $331K | 0.05% |
27,600
+7,600
| +38% | +$96.3K |
|
Similar funds
NFSG
AAM
FCMC
FSC
AC
MBT
EFG
AIG