KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
1-Year Return
29.55%
This Quarter Return
+8.44%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$707M
AUM Growth
+$20.1M
(+2.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
436
New
52
Increased
154
Reduced
56
Closed
56
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.69M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.85M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.56M |
| 4 |
Vivid Seats
SEAT
|
$3.15M |
| 5 |
NOA
North American Construction
NOA
|
$2.58M |
Top Sells
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$11.1M |
| 2 |
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
|
$4.63M |
| 3 |
Avis
CAR
|
$3.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.33M |
| 5 |
Freeport-McMoran
FCX
|
$3.28M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
176
MAG Silver
MAG
| $728K | 0.1% |
+46,500
| New | +$728K |
|
177
SiteOne Landscape Supply
SITE
$6.79B
| $728K | 0.1% |
3,000
| – | – |
|
178
Halliburton
HAL
$19B
| $687K | 0.1% |
+30,000
| New | +$687K |
|
179
Estee Lauder
EL
$32.2B
| $669K | 0.09% |
1,805
-4
| -0.2% | -$1.48K |
|
180
Twist Bioscience
TWST
$1.56B
| $658K | 0.09% |
8,495
+5
| +0.1% | +$387 |
|
|
INKAU
181
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $654K | 0.09% |
65,000
| – | – |
|
182
10x Genomics
TXG
$1.75B
| $643K | 0.09% |
4,310
+10
| +0.2% | +$1.49K |
|
183
Electronic Arts
EA
$42B
| $606K | 0.09% |
4,590
+290
| +7% | +$38.3K |
|
184
Pembina Pipeline
PBA
$21.8B
| $567K | 0.08% |
18,694
| – | – |
|
185
AdvisorShares Pure US Cannabis ETF
MSOS
$857M
| $558K | 0.08% |
21,767
+5,560
| +34% | +$143K |
|
186
Natera
NTRA
$23.1B
| $552K | 0.08% |
5,900
| – | – |
|
187
Exact Sciences
EXAS
$10.2B
| $546K | 0.08% |
7,000
| – | – |
|
188
Expedia Group
EXPE
$26.3B
| $543K | 0.08% |
+3,000
| New | +$543K |
|
|
BCTXW
189
BriaCell Therapeutics Corp. Warrant
BCTXW
$90.8K
| $541K | 0.08% |
115,147
-1,299
| -1% | -$6.1K |
|
|
GATO
190
DELISTED
Gatos Silver, Inc.
GATO
| $534K | 0.08% |
+51,400
| New | +$534K |
|
|
AUY
191
DELISTED
Yamana Gold, Inc.
AUY
| $508K | 0.07% |
120,978
+1,000
| +0.8% | +$4.2K |
|
|
PUCKW
192
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
| $507K | 0.07% |
926,228
+190,761
| +26% | +$104K |
|
193
Airbnb
ABNB
$75.3B
| $500K | 0.07% |
3,000
+1,000
| +50% | +$167K |
|
194
Magna International
MGA
$12.8B
| $496K | 0.07% |
6,137
+80
| +1% | +$6.47K |
|
|
SII
195
Sprott
SII
$1.74B
| $487K | 0.07% |
10,810
| – | – |
|
196
Zoetis
ZTS
$67.8B
| $486K | 0.07% |
1,990
+425
| +27% | +$104K |
|
197
American Tower
AMT
$93B
| $476K | 0.07% |
1,625
+125
| +8% | +$36.6K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $471K | 0.07% |
9,500
| – | – |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $469K | 0.07% |
7,035
-11,605
| -62% | -$774K |
|
200
Oracle
ORCL
$646B
| $459K | 0.06% |
+5,250
| New | +$459K |
|