KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
-14.94%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$179M
AUM Growth
+$179M
(-55%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-91.16%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
213
New
23
Increased
29
Reduced
61
Closed
78
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.5M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
Costco
COST
|
$856K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.46M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.27M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$5.23M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Technology | 18.3% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42B
| – | – |
-6,500
| Closed | -$699K |
|
202
Elastic
ESTC
$9.17B
| – | – |
-4,300
| Closed | -$276K |
|
203
Etsy
ETSY
$5.15B
| – | – |
-10,000
| Closed | -$443K |
|
204
Freeport-McMoran
FCX
$66.3B
| – | – |
-10,000
| Closed | -$131K |
|
205
FirstService
FSV
$9.05B
| – | – |
-11,800
| Closed | -$1.1M |
|
206
Cedar Fair
FUN
$2.4B
| – | – |
-20,000
| Closed | -$1.11M |
|
207
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-25,350
| Closed | -$1.07M |
|
208
General Motors
GM
$55B
| – | – |
-8,000
| Closed | -$293K |
|
209
ICICI Bank
IBN
$113B
| – | – |
-25,000
| Closed | -$377K |
|
|
210
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-123,000
| Closed | -$5.46M |
|
211
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-4,730
| Closed | -$282K |
|
212
Openlane
KAR
$3.05B
| – | – |
-65,300
| Closed | -$1.42M |
|