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
$366M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.39M
3
+$5.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
5
SYK icon
Stryker
SYK
+$4.87M

Top Sells

1
+$7.5M
2
+$1.03M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$827K

Sector Composition

1 Financials 16.72%
2 Technology 14.32%
3 Healthcare 10.54%
4 Communication Services 9.72%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.09%
+40,000
27
$3.78M 1.03%
12,464
+7,629
28
$3.74M 1.02%
14
-3
29
$3.64M 0.99%
56,980
+47,980
30
$3.46M 0.95%
83,790
+24,110
31
$3.42M 0.93%
+41,655
32
$3.41M 0.93%
48,100
+17,340
33
$3.4M 0.93%
21,669
+9,171
34
$3.39M 0.93%
17,570
-3,625
35
$3.28M 0.9%
82,110
+52,620
36
$3.19M 0.87%
33,954
+12,490
37
$3.17M 0.87%
+22,440
38
$3.11M 0.85%
64,450
+38,500
39
$3.04M 0.83%
+32,000
40
$3.02M 0.83%
+27,000
41
$2.95M 0.81%
9,574
-5
42
$2.89M 0.79%
+39,240
43
$2.84M 0.78%
+640,000
44
$2.8M 0.77%
167,650
+127,790
45
$2.58M 0.71%
26,365
+23,818
46
$2.57M 0.7%
8,687
+914
47
$2.55M 0.7%
39,275
-3,400
48
$2.55M 0.7%
7,760
+1,000
49
$2.47M 0.68%
43,127
50
$2.46M 0.67%
9,500
+8,000
1
2
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