KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+1.05%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$255M
AUM Growth
+$10.8M
Cap. Flow
+$7.03M
Cap. Flow %
2.76%
Top 10 Hldgs %
22.41%
Holding
203
New
37
Increased
42
Reduced
46
Closed
38

Sector Composition

1 Financials 21.08%
2 Communication Services 12.66%
3 Technology 10.45%
4 Healthcare 10.45%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAL icon
176
Delta Air Lines
DAL
$39.5B
-11,600
Closed -$533K
DE icon
177
Deere & Co
DE
$128B
-3,000
Closed -$327K
GIL icon
178
Gildan
GIL
$8.21B
-50,282
Closed -$1.36M
GIS icon
179
General Mills
GIS
$26.5B
-20,000
Closed -$1.18M
GM icon
180
General Motors
GM
$55.4B
-25,000
Closed -$884K
HAS icon
181
Hasbro
HAS
$11.3B
-5,000
Closed -$499K
KKR icon
182
KKR & Co
KKR
$122B
-10,000
Closed -$182K
LBRDK icon
183
Liberty Broadband Class C
LBRDK
$8.53B
-10,000
Closed -$864K
LEG icon
184
Leggett & Platt
LEG
$1.33B
-15,000
Closed -$755K
MAT icon
185
Mattel
MAT
$6.01B
-15,000
Closed -$384K
PDS
186
Precision Drilling
PDS
$774M
-988
Closed -$93K
PEP icon
187
PepsiCo
PEP
$201B
-10,256
Closed -$1.15M
STT icon
188
State Street
STT
$32.4B
-3,500
Closed -$279K
TGLS icon
189
Tecnoglass
TGLS
$3.38B
-60,128
Closed -$652K
TPR icon
190
Tapestry
TPR
$22B
-5,000
Closed -$207K
TWM icon
191
ProShares UltraShort Russell2000
TWM
$34.1M
-500
Closed -$224K
WHR icon
192
Whirlpool
WHR
$5.14B
-2,000
Closed -$343K
WSM icon
193
Williams-Sonoma
WSM
$24.7B
-18,000
Closed -$483K
PRMW
194
DELISTED
Primo Water Corporation
PRMW
-50,000
Closed -$618K
ENSV
195
DELISTED
Enservco Corp.
ENSV
-83,247
Closed -$418K
VMW
196
DELISTED
VMware, Inc
VMW
-2,500
Closed -$230K
DSKEW
197
DELISTED
Daseke, Inc. Warrant
DSKEW
-62,027
Closed -$69K
AMTD
198
DELISTED
TD Ameritrade Holding Corp
AMTD
-23,000
Closed -$894K
DNB
199
DELISTED
Dun & Bradstreet
DNB
-4,000
Closed -$432K
LNCE
200
DELISTED
Snyders-Lance, Inc.
LNCE
-10,000
Closed -$403K