KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
This Quarter Return
+6.78%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$24.4M
Cap. Flow %
6.26%
Top 10 Hldgs %
21.45%
Holding
215
New
33
Increased
53
Reduced
47
Closed
23

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$3.66M
2
PM icon
Philip Morris
PM
$3.22M
3
JPM icon
JPMorgan Chase
JPM
$3.19M
4
MCO icon
Moody's
MCO
$3.01M
5
UNH icon
UnitedHealth
UNH
$2.93M

Top Sells

1
EMN icon
Eastman Chemical
EMN
$3M
2
SBUX icon
Starbucks
SBUX
$2.98M
3
AAPL icon
Apple
AAPL
$2.22M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.9M
5
C icon
Citigroup
C
$1.5M

Sector Composition

1 Financials 21.52%
2 Industrials 15.4%
3 Technology 14.03%
4 Communication Services 11.16%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
176
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$209K 0.05%
6,414
– –
ONC
177
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$207K 0.05%
+1,200
New +$207K
BUD icon
178
AB InBev
BUD
$116B
$204K 0.05%
2,330
– –
COR icon
179
Cencora
COR
$57.2B
$201K 0.05%
2,175
-175
-7% -$16.2K
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$7.69B
$198K 0.05%
37,225
– –
ZYME icon
181
Zymeworks
ZYME
$1.07B
$189K 0.05%
+12,000
New +$189K
DBC icon
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$184K 0.05%
10,265
– –
OBE
183
Obsidian Energy
OBE
$399M
$166K 0.04%
177,270
+19,960
+13% +$18.7K
ACMR icon
184
ACM Research
ACMR
$1.72B
$166K 0.04%
15,000
– –
MTNB icon
185
Matinas BioPharma
MTNB
$10.1M
$150K 0.04%
+163,471
New +$150K
EXD
186
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$88K 0.02%
10,000
– –
SOLOW
187
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$77K 0.02%
+203,000
New +$77K
RLGT icon
188
Radiant Logistics
RLGT
$297M
$71K 0.02%
12,000
– –
BTE icon
189
Baytex Energy
BTE
$1.73B
$59K 0.02%
+20,400
New +$59K
SACH
190
Sachem Capital Corp
SACH
$60.1M
$42K 0.01%
10,000
– –
GTE icon
191
Gran Tierra Energy
GTE
$143M
$39K 0.01%
10,200
-25,000
-71% -$95.6K
FPAY icon
192
FlexShopper
FPAY
$17.9M
$9K ﹤0.01%
+10,000
New +$9K
LAC
193
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-30,000
Closed -$160K
FSCT
194
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-10,000
Closed -$343K
IPHI
195
DELISTED
INPHI CORPORATION
IPHI
– –
-10,000
Closed -$326K
GRUB
196
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-18,150
Closed -$1.9M
NESRW
197
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-10,000
Closed -$12K
ZG icon
198
Zillow
ZG
$19.6B
– –
-10,000
Closed -$597K
TSCO icon
199
Tractor Supply
TSCO
$31.9B
– –
-7,000
Closed -$535K
TRIP icon
200
TripAdvisor
TRIP
$2B
– –
-10,000
Closed -$557K
5 6 7
8
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