KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955K
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10K
2
+$5.16K
3
+$4.66K
4
PENN icon
PENN Entertainment
PENN
+$4.52K
5
HLMN icon
Hillman Solutions
HLMN
+$4.32K

Top Sells

1
+$4.92M
2
+$3.26M
3
+$3.21M
4
TPB icon
Turning Point Brands
TPB
+$2.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.23M

Sector Composition

1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$249 0.03%
833
252
$247 0.03%
10,000
253
$246 0.03%
25,000
254
$243 0.03%
+25,000
255
$233 0.02%
15,300
256
$231 0.02%
5,200
257
$231 0.02%
11,703
-25,100
258
$222 0.02%
118,029
+34,457
259
$207 0.02%
21,000
260
$205 0.02%
+2,755
261
$203 0.02%
174,610
+89,070
262
$202 0.02%
+26,400
263
$196 0.02%
20,000
264
$192 0.02%
10,165
265
$184 0.02%
+18,500
266
$148 0.02%
15,000
267
$139 0.01%
13,900
268
$133 0.01%
11,000
269
$124 0.01%
12,000
270
$106 0.01%
10,600
271
$106 0.01%
111,500
+52,150
272
$103 0.01%
750
273
$102 0.01%
+158,947
274
$101 0.01%
10,000
275
$99 0.01%
1,000
9 10
11
12 13