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
$228M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.59M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$2.21M
5
NFG icon
National Fuel Gas
NFG
+$2.21M

Top Sells

1
+$2.97M
2
+$2.47M
3
+$2.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Sector Composition

1 Financials 22.18%
2 Energy 13.67%
3 Technology 11.75%
4 Consumer Staples 9.66%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.11%
12,390
-3,880
27
$2.46M 1.08%
19,700
+3,700
28
$2.37M 1.04%
61,275
-7,500
29
$2.36M 1.03%
108,550
+17,600
30
$2.32M 1.02%
12,856
+3,000
31
$2.31M 1.01%
40,000
+20,000
32
$2.28M 1%
102,295
+14,649
33
$2.28M 1%
447,600
-48,400
34
$2.21M 0.97%
+51,600
35
$2.11M 0.92%
24,750
-3,250
36
$2.08M 0.91%
13,917
-7,630
37
$2.07M 0.91%
40,000
38
$2.04M 0.9%
38,948
+34,219
39
$1.98M 0.87%
32,765
+2,653
40
$1.95M 0.85%
19,500
+200
41
$1.92M 0.84%
35,818
+21,945
42
$1.91M 0.84%
18,800
43
$1.88M 0.82%
19,175
44
$1.81M 0.79%
129,760
+19,046
45
$1.78M 0.78%
103,321
46
$1.63M 0.71%
29,600
+7,000
47
$1.62M 0.71%
108,020
-1,197
48
$1.55M 0.68%
33,000
+26,000
49
$1.54M 0.68%
45,200
50
$1.49M 0.66%
80,000
+35,000
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