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
351
$9 ﹤0.01%
+10,000
352
$9 ﹤0.01%
10,000
353
$9 ﹤0.01%
13,000
354
$9 ﹤0.01%
20,000
355
$8 ﹤0.01%
15,153
356
$8 ﹤0.01%
64,900
357
$7 ﹤0.01%
10,000
358
$4 ﹤0.01%
10,000
359
– –
-40,000
360
– –
-5,417
361
– –
-2,890
362
– –
-5,850
363
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-20,000
364
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-2
365
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-5,000
366
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-3,000
367
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-40,600
368
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-32,000
369
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-3,000
370
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-35,000
371
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-10,510
372
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-12,000
373
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-2,500
374
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-540,000
375
– –
-45,300
13 14
15
16 17