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
$244M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.58M
3
+$3.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
LYV icon
Live Nation Entertainment
LYV
+$2.73M

Top Sells

1
+$2.34M
2
+$2.28M
3
+$2.15M
4
MFC icon
Manulife Financial
MFC
+$2.01M
5
VRN
Veren
VRN
+$1.97M

Sector Composition

1 Financials 20.26%
2 Industrials 11.2%
3 Healthcare 10.9%
4 Consumer Staples 10.76%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.23%
374,301
+85,688
27
$3M 1.23%
51,285
-13,969
28
$2.89M 1.18%
+12,270
29
$2.87M 1.17%
56,127
30
$2.77M 1.13%
19,405
+2,713
31
$2.71M 1.11%
102,540
+58,260
32
$2.65M 1.09%
+95,176
33
$2.65M 1.08%
54,343
+11,093
34
$2.42M 0.99%
30,000
35
$2.27M 0.93%
49,243
+2,281
36
$2.16M 0.88%
16,380
+4,000
37
$2.15M 0.88%
51,880
+2,000
38
$2.13M 0.87%
430,300
-61,100
39
$2M 0.82%
18,927
-2,628
40
$1.9M 0.78%
67,700
41
$1.87M 0.77%
21,181
-6,774
42
$1.86M 0.76%
+40,015
43
$1.83M 0.75%
14,000
44
$1.81M 0.74%
16,700
45
$1.7M 0.7%
15,030
-85
46
$1.66M 0.68%
51,266
+5,438
47
$1.63M 0.67%
33,890
+21,925
48
$1.53M 0.63%
92,470
+39,630
49
$1.52M 0.62%
40,000
-10,000
50
$1.52M 0.62%
35,920
+120
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