KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+7.21%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$398M
AUM Growth
+$398M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
204
New
39
Increased
59
Reduced
41
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.71M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.48M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.24M |
| 5 |
Home Depot
HD
|
$3.15M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.28M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.45M |
| 5 |
Constellation Brands
STZ
|
$1.77M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Communication Services | 10.88% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$65B
| – | – |
-20,640
| Closed | -$549K |
|
202
Aterian
ATER
$9.56M
| – | – |
-33,322
| Closed | -$261K |
|
203
Akamai
AKAM
$11.1B
| – | – |
-5,000
| Closed | -$457K |
|
|
ACB
204
Aurora Cannabis
ACB
$276M
| – | – |
-210,513
| Closed | -$925K |
|