KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+0.54%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$687M
AUM Growth
+$686M
(+71,884%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 2 |
Global X Uranium ETF
URA
|
$4.64M |
| 3 |
Freeport-McMoran
FCX
|
$2.86M |
| 4 |
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
|
$2.51M |
| 5 |
Unity
U
|
$2.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
LEV
The Lion Electric Company
LEV
|
$3.64M |
| 3 |
West Fraser Timber
WFG
|
$3.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.61M |
| 5 |
Royal Bank of Canada
RY
|
$1.48M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.49% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| $720K | 0.1% |
6,638
+4,000
| +152% | +$434K |
|
177
TripAdvisor
TRIP
$2.05B
| $698K | 0.1% |
+20,500
| New | +$698K |
|
178
Arista Networks
ANET
$180B
| $691K | 0.1% |
32,000
| – | – |
|
179
Chegg
CHGG
$185M
| $684K | 0.1% |
+10,000
| New | +$684K |
|
180
PayPal
PYPL
$65.2B
| $684K | 0.1% |
2,614
| – | – |
|
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $682K | 0.1% |
3,100
-46,300
| -94% | -$10.2M |
|
182
Qorvo
QRVO
$8.61B
| $673K | 0.1% |
4,000
| – | – |
|
183
Exact Sciences
EXAS
$10.2B
| $672K | 0.1% |
7,000
-2,000
| -22% | -$192K |
|
184
Brookfield Renewable
BEP
$7.06B
| $670K | 0.1% |
18,150
-1,250
| -6% | -$46.1K |
|
185
Natera
NTRA
$23.1B
| $661K | 0.1% |
5,900
| – | – |
|
|
INKAU
186
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $654K | 0.1% |
65,000
-115,000
| -64% | -$1.16M |
|
187
10x Genomics
TXG
$1.74B
| $630K | 0.09% |
4,300
-3,500
| -45% | -$513K |
|
188
Idexx Laboratories
IDXX
$51.4B
| $625K | 0.09% |
1,000
| – | – |
|
189
Electronic Arts
EA
$42.2B
| $615K | 0.09% |
4,300
+1,650
| +62% | +$236K |
|
190
Marvell Technology
MRVL
$54.6B
| $607K | 0.09% |
10,000
| – | – |
|
191
SiteOne Landscape Supply
SITE
$6.82B
| $602K | 0.09% |
3,000
| – | – |
|
192
Pembina Pipeline
PBA
$22.1B
| $592K | 0.09% |
18,694
-1,150
| -6% | -$36.4K |
|
193
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $585K | 0.09% |
49,260
-92,000
| -65% | -$1.09M |
|
194
Pinterest
PINS
$25.8B
| $564K | 0.08% |
+11,000
| New | +$564K |
|
195
Newmont
NEM
$83.7B
| $561K | 0.08% |
10,280
+5,000
| +95% | +$273K |
|
|
BCTXW
196
BriaCell Therapeutics Corp. Warrant
BCTXW
$90.8K
| $556K | 0.08% |
+116,446
| New | +$556K |
|
197
Intuit
INTU
$188B
| $553K | 0.08% |
1,020
| – | – |
|
198
Estee Lauder
EL
$32.1B
| $546K | 0.08% |
1,809
-2,196
| -55% | -$663K |
|
|
EMBKW
199
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $533K | 0.08% |
495,751
| – | – |
|
200
Stanley Black & Decker
SWK
$12.1B
| $529K | 0.08% |
3,000
| – | – |
|