KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+10.76%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$647M
AUM Growth
+$32M
(+5.2%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
403
New
127
Increased
52
Reduced
104
Closed
62
Top Buys
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$14.1M |
| 2 |
Suncor Energy
SU
|
$9.09M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$8.9M |
| 4 |
IMCC
IM Cannabis
IMCC
|
$6.49M |
| 5 |
Outdoor Holding Company Common Stock
POWW
|
$3.98M |
Top Sells
| 1 |
Sun Communities
SUI
|
$7.5M |
| 2 |
Johnson & Johnson
JNJ
|
$5.19M |
| 3 |
Becton Dickinson
BDX
|
$4.34M |
| 4 |
Zymeworks
ZYME
|
$4.25M |
| 5 |
Republic Services
RSG
|
$4.01M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.5B
| $724K | 0.11% |
22,000
-55,000
| -71% | -$1.81M |
|
177
Constellation Brands
STZ
$26.2B
| $707K | 0.11% |
3,100
-7,400
| -70% | -$1.69M |
|
178
Pool Corp
POOL
$12.4B
| $690K | 0.11% |
2,000
+1,000
| +100% | +$345K |
|
179
Twilio
TWLO
$16.7B
| $681K | 0.11% |
+2,000
| New | +$681K |
|
180
Rambus
RMBS
$8.05B
| $680K | 0.11% |
35,000
| – | – |
|
181
Beam Therapeutics
BEAM
$2.11B
| $676K | 0.1% |
+8,450
| New | +$676K |
|
|
LFLY
182
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $651K | 0.1% |
+3,295
| New | +$651K |
|
183
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $649K | 0.1% |
45,000
-1,000
| -2% | -$14.4K |
|
184
Pembina Pipeline
PBA
$22.1B
| $632K | 0.1% |
21,885
+10,583
| +94% | +$306K |
|
185
lululemon athletica
LULU
$20.1B
| $613K | 0.09% |
2,000
| – | – |
|
186
Natera
NTRA
$23.1B
| $599K | 0.09% |
5,900
| – | – |
|
187
Guardant Health
GH
$7.5B
| $588K | 0.09% |
3,850
-20,000
| -84% | -$3.05M |
|
188
Emerald Holding
EEX
$1.02B
| $587K | 0.09% |
106,400
-2,900
| -3% | -$16K |
|
|
EMBKW
189
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $575K | 0.09% |
+495,751
| New | +$575K |
|
190
Trex
TREX
$6.93B
| $549K | 0.08% |
6,000
| – | – |
|
191
General Motors
GM
$55.5B
| $534K | 0.08% |
+9,300
| New | +$534K |
|
192
PureCycle Technologies
PCT
$2.41B
| $530K | 0.08% |
+20,800
| New | +$530K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $521K | 0.08% |
9,500
| – | – |
|
|
VRN
194
DELISTED
Veren
VRN
| $518K | 0.08% |
124,228
| – | – |
|
195
SiteOne Landscape Supply
SITE
$6.82B
| $512K | 0.08% |
3,000
| – | – |
|
|
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
| $499K | 0.08% |
114,978
-26,468
| -19% | -$115K |
|
197
Marvell Technology
MRVL
$54.6B
| $490K | 0.08% |
10,000
-10,000
| -50% | -$490K |
|
|
LEGOU
198
DELISTED
Legato Merger Corp. Units
LEGOU
| $456K | 0.07% |
+45,000
| New | +$456K |
|
199
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $441K | 0.07% |
9,810
-14,890
| -60% | -$669K |
|
200
Take-Two Interactive
TTWO
$44.2B
| $435K | 0.07% |
2,460
+1,000
| +68% | +$177K |
|