KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.73M
3
+$4.38M
4
TRP icon
TC Energy
TRP
+$4.2M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

1
+$3.9M
2
+$3.58M
3
+$2.84M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.46M
5
WMT icon
Walmart
WMT
+$2.45M

Sector Composition

1 Financials 15.97%
2 Technology 13.11%
3 Healthcare 10.54%
4 Consumer Discretionary 9.67%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
57,951
227
$29K 0.01%
4,400
-17,110
228
$27K 0.01%
+25,000
229
$24K 0.01%
13,000
-23,000
230
$18K ﹤0.01%
+20,000
231
$14K ﹤0.01%
+10,000
232
$10K ﹤0.01%
+15,000
233
$8K ﹤0.01%
+380
234
$8K ﹤0.01%
+55,100
235
$8K ﹤0.01%
+15,000
236
$6K ﹤0.01%
+10,000
237
$4K ﹤0.01%
+11,100
238
– –
-4,650
239
– –
-12,000
240
– –
-12,500
241
– –
-11,340
242
– –
-21,100
243
– –
-5,827
244
– –
-8,500
245
– –
-11,000
246
– –
-46,000
247
– –
-10,270
248
– –
-3,277
249
– –
-28,000
250
– –
-305,200
7 8 9
10
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