KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-14.94%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$179M
AUM Growth
+$179M
(-55%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-91.16%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
213
New
23
Increased
29
Reduced
61
Closed
78
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.5M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
Costco
COST
|
$856K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.46M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.27M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$5.23M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Technology | 18.3% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-18,045
| Closed | -$265K |
|
177
M&T Bank
MTB
$31B
| – | – |
-1,200
| Closed | -$204K |
|
178
Altria Group
MO
$112B
| – | – |
-5,800
| Closed | -$289K |
|
179
Mohawk Industries
MHK
$8.11B
| – | – |
-1,630
| Closed | -$222K |
|
180
Moody's
MCO
$89B
| – | – |
-8,800
| Closed | -$2.09M |
|
181
lululemon athletica
LULU
$23.8B
| – | – |
-4,000
| Closed | -$927K |
|
|
182
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-90,500
| Closed | -$5.27M |
|
183
Knight Transportation
KNX
$7.07B
| – | – |
-50,000
| Closed | -$1.79M |
|
184
Albemarle
ALB
$9.43B
| – | – |
-12,500
| Closed | -$913K |
|
185
Align Technology
ALGN
$9.59B
| – | – |
-1,960
| Closed | -$547K |
|
186
Advanced Micro Devices
AMD
$263B
| – | – |
-20,000
| Closed | -$917K |
|
187
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-31,388
| Closed | -$267K |
|
188
Arista Networks
ANET
$173B
| – | – |
-5,000
| Closed | -$1.02M |
|
189
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-81,057
| Closed | -$1.15M |
|
190
Astronics
ATRO
$1.3B
| – | – |
-45,000
| Closed | -$1.26M |
|
|
BBU
191
Brookfield Business Partners
BBU
$2.37B
| – | – |
-91,000
| Closed | -$3.77M |
|
192
Brink's
BCO
$4.69B
| – | – |
-39,450
| Closed | -$3.58M |
|
193
Bausch Health
BHC
$2.72B
| – | – |
-76,100
| Closed | -$2.28M |
|
194
Booking.com
BKNG
$181B
| – | – |
-200
| Closed | -$411K |
|
195
Citigroup
C
$175B
| – | – |
-4,557
| Closed | -$364K |
|
|
CGC
196
Canopy Growth
CGC
$437M
| – | – |
-13,201
| Closed | -$278K |
|
197
Colliers International
CIGI
$8.18B
| – | – |
-30,300
| Closed | -$2.36M |
|
198
Cintas
CTAS
$82.9B
| – | – |
-13,000
| Closed | -$3.5M |
|
199
CSX Corp
CSX
$60.2B
| – | – |
-4,600
| Closed | -$333K |
|
200
Dollar Tree
DLTR
$21.3B
| – | – |
-3,700
| Closed | -$348K |
|