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
301
– –
-6,065
302
– –
-4,100
303
– –
-10,027
304
– –
-10,000
305
– –
-20,000
306
– –
-8,750
307
– –
-62
308
– –
-6,210
309
– –
-4,310
310
– –
-2,825
311
– –
-5,500
312
– –
-23,820
313
– –
-18,095
314
– –
-45,560
315
– –
-7,863
316
– –
-25,000
317
– –
-6,000
318
– –
-9,230
319
– –
-1,985
320
– –
-17,536
321
– –
-10,000
322
– –
-20,100
323
– –
-10,088
324
– –
-11,000
325
– –
-25,987
10 11 12
13
14