KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+5.8%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$244M
AUM Growth
-$6.28M
Cap. Flow
-$14.6M
Cap. Flow %
-5.97%
Top 10 Hldgs %
23.23%
Holding
230
New
29
Increased
50
Reduced
48
Closed
64

Sector Composition

1 Financials 20.26%
2 Industrials 11.2%
3 Healthcare 10.9%
4 Consumer Staples 10.76%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAPL icon
176
CrossAmerica Partners
CAPL
$784M
-10,000
Closed -$252K
CCJ icon
177
Cameco
CCJ
$33B
-23,550
Closed -$246K
CIGI icon
178
Colliers International
CIGI
$8.43B
-14,800
Closed -$546K
CMP icon
179
Compass Minerals
CMP
$784M
-5,000
Closed -$392K
CNQ icon
180
Canadian Natural Resources
CNQ
$63.2B
-33,570
Closed -$524K
CUBI icon
181
Customers Bancorp
CUBI
$2.13B
-9,902
Closed -$355K
CULP icon
182
Culp
CULP
$53.6M
-10,698
Closed -$397K
CVLG icon
183
Covenant Logistics
CVLG
$599M
-31,504
Closed -$305K
DSL
184
DoubleLine Income Solutions Fund
DSL
$1.44B
-25,000
Closed -$475K
DY icon
185
Dycom Industries
DY
$7.19B
-16,750
Closed -$1.35M
EFR
186
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
-42,625
Closed -$628K
GOLF icon
187
Acushnet Holdings
GOLF
$4.49B
-30,100
Closed -$593K
GSM icon
188
FerroAtlántica
GSM
$799M
-18,500
Closed -$200K
HCKT icon
189
Hackett Group
HCKT
$576M
-85,888
Closed -$1.52M
HSIC icon
190
Henry Schein
HSIC
$8.42B
-7,650
Closed -$455K
LH icon
191
Labcorp
LH
$23.2B
-21,185
Closed -$2.34M
MFC icon
192
Manulife Financial
MFC
$52.1B
-112,816
Closed -$2.01M
OZK icon
193
Bank OZK
OZK
$5.9B
-9,698
Closed -$510K
PATK icon
194
Patrick Industries
PATK
$3.78B
-11,700
Closed -$397K
PBA icon
195
Pembina Pipeline
PBA
$22.1B
-9,722
Closed -$304K
PM icon
196
Philip Morris
PM
$251B
-5,300
Closed -$485K
PSX icon
197
Phillips 66
PSX
$53.2B
-5,000
Closed -$432K
SJM icon
198
J.M. Smucker
SJM
$12B
-5,000
Closed -$640K
SLB icon
199
Schlumberger
SLB
$53.4B
-4,500
Closed -$378K
SLF icon
200
Sun Life Financial
SLF
$32.4B
-35,377
Closed -$1.36M