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
251
– –
-55,000
252
– –
-1,049
253
– –
-10,000
254
– –
-39,000
255
– –
-4,277
256
– –
-130,822
257
– –
-30,000
258
– –
-15,435
259
– –
-2,520
260
– –
-51,400
261
– –
-56,500
262
– –
-16,128
263
– –
-11,000
264
– –
-24,000
265
– –
-1,901
266
– –
-29,500
267
– –
-5,600
268
– –
-19,400
269
– –
-1,463
270
– –
-3,125
271
– –
-1,300
272
– –
-57,000
273
– –
-12,000
274
– –
-2,855
275
– –
-8,000
9 10
11
12 13