KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.04M
3
+$4M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M

Top Sells

1
+$13.5M
2
+$6.97M
3
+$6.42M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.55M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Sector Composition

1 Financials 17.72%
2 Industrials 13.14%
3 Technology 13.12%
4 Communication Services 10.79%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
69,743
-30,650
227
$6K ﹤0.01%
10,939
228
$6K ﹤0.01%
92,348
-2,700
229
$6K ﹤0.01%
62,270
-114,260
230
$5K ﹤0.01%
50,000
231
$5K ﹤0.01%
50,539
-10,000
232
$5K ﹤0.01%
57,650
-30,000
233
$5K ﹤0.01%
24,966
234
$5K ﹤0.01%
+11,490
235
$3K ﹤0.01%
10,550
236
$3K ﹤0.01%
26,118
-4,953
237
$2K ﹤0.01%
34,767
-89,053
238
$2K ﹤0.01%
+15,000
239
$2K ﹤0.01%
+18,720
240
$2K ﹤0.01%
15,000
241
$2K ﹤0.01%
24,223
242
$2K ﹤0.01%
17,800
-200
243
$2K ﹤0.01%
19,637
244
$1K ﹤0.01%
10,000
245
$1K ﹤0.01%
11,120
246
$1K ﹤0.01%
13,000
247
– –
-90,120
248
– –
-5,012
249
– –
-41,950
250
– –
-48,375
8 9
10
11 12