KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+8.7%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$955K
AUM Growth
-$646M
Cap. Flow
-$42.8M
Cap. Flow %
-4,479.03%
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60

Sector Composition

1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDXJ icon
176
VanEck Junior Gold Miners ETF
GDXJ
$7B
$800 0.08%
17,093
+7,283
+74% +$341
LFLY
177
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$800 0.08%
4,018
+723
+22% +$144
GENI icon
178
Genius Sports
GENI
$3.22B
$797 0.08%
+42,400
New +$797
QLD icon
179
ProShares Ultra QQQ
QLD
$9.07B
$791 0.08%
11,000
-22,500
-67% -$1.62K
COUP
180
DELISTED
Coupa Software Incorporated
COUP
$787 0.08%
+3,000
New +$787
QRVO icon
181
Qorvo
QRVO
$8.61B
$783 0.08%
4,000
-1,000
-20% -$196
MELI icon
182
Mercado Libre
MELI
$123B
$780 0.08%
+500
New +$780
KL
183
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$772 0.08%
20,000
+10,000
+100% +$386
PYPL icon
184
PayPal
PYPL
$65.2B
$763 0.08%
2,614
-586
-18% -$171
ADEX.U
185
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$751 0.08%
75,000
BEP icon
186
Brookfield Renewable
BEP
$7.06B
$750 0.08%
19,400
+2,000
+11% +$77
LULU icon
187
lululemon athletica
LULU
$20.1B
$731 0.08%
2,000
ANET icon
188
Arista Networks
ANET
$180B
$725 0.08%
+32,000
New +$725
XLE icon
189
Energy Select Sector SPDR Fund
XLE
$26.7B
$690 0.07%
12,790
-43,410
-77% -$2.34K
BABA icon
190
Alibaba
BABA
$323B
$676 0.07%
2,980
+1,100
+59% +$250
NTRA icon
191
Natera
NTRA
$23.1B
$670 0.07%
5,900
IBKR icon
192
Interactive Brokers
IBKR
$26.8B
$658 0.07%
+40,000
New +$658
IDXX icon
193
Idexx Laboratories
IDXX
$51.4B
$632 0.07%
+1,000
New +$632
PBA icon
194
Pembina Pipeline
PBA
$22.1B
$631 0.07%
19,844
-2,041
-9% -$65
AEM icon
195
Agnico Eagle Mines
AEM
$76.3B
$624 0.07%
10,300
-25,000
-71% -$1.52K
HLLY icon
196
Holley
HLLY
$469M
$623 0.07%
+62,231
New +$623
SWK icon
197
Stanley Black & Decker
SWK
$12.1B
$616 0.06%
3,000
+1,000
+50% +$205
C icon
198
Citigroup
C
$176B
$596 0.06%
8,412
-1,775
-17% -$126
MRVL icon
199
Marvell Technology
MRVL
$54.6B
$584 0.06%
10,000
MGA icon
200
Magna International
MGA
$12.9B
$559 0.06%
6,027
-15,994
-73% -$1.48K