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
$164M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$785K
3
+$783K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$759K
5
C icon
Citigroup
C
+$726K

Top Sells

1
+$5.93M
2
+$5.35M
3
+$5.31M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.79M

Sector Composition

1 Financials 23.3%
2 Communication Services 16.75%
3 Technology 12.39%
4 Healthcare 11.96%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.21%
30,392
-9,035
27
$1.98M 1.21%
39,788
-84,867
28
$1.96M 1.19%
18,000
29
$1.92M 1.18%
106,473
-74,504
30
$1.9M 1.16%
11,380
+1,250
31
$1.85M 1.13%
39,410
32
$1.83M 1.12%
10,300
-13,000
33
$1.82M 1.11%
7,300
-9,700
34
$1.79M 1.09%
23,800
-11,800
35
$1.7M 1.04%
27,350
36
$1.59M 0.97%
40,000
+9,500
37
$1.38M 0.84%
37,500
-52,379
38
$1.35M 0.82%
43,370
-40,592
39
$1.3M 0.8%
9,884
-14,000
40
$1.29M 0.79%
78,120
-11,100
41
$1.18M 0.72%
48,069
-19,000
42
$1.18M 0.72%
37,890
-5,820
43
$1.11M 0.68%
30,000
-19,000
44
$1.11M 0.68%
175,183
+1,500
45
$1.1M 0.67%
46,100
46
$1.1M 0.67%
56,088
47
$1.08M 0.66%
8,252
+3,745
48
$1.07M 0.65%
59,164
+10,000
49
$1.03M 0.63%
36,000
-56,400
50
$1.03M 0.63%
24,948
+200
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