KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.73M
3
+$4.38M
4
TRP icon
TC Energy
TRP
+$4.2M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

1
+$3.9M
2
+$3.58M
3
+$2.84M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.46M
5
WMT icon
Walmart
WMT
+$2.45M

Sector Composition

1 Financials 15.97%
2 Technology 13.11%
3 Healthcare 10.54%
4 Consumer Discretionary 9.67%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.9%
29,261
-1,695
27
$4.33M 0.89%
41,675
-2,000
28
$4.27M 0.88%
242,950
+75,300
29
$4.27M 0.88%
18,774
-2,050
30
$4.25M 0.88%
11,964
-500
31
$4.2M 0.87%
19,692
-3,287
32
$4.03M 0.83%
16,000
+13,000
33
$3.91M 0.81%
+22,048
34
$3.89M 0.8%
41,660
+5
35
$3.88M 0.8%
28,161
-14,000
36
$3.87M 0.8%
93,280
+9,490
37
$3.82M 0.79%
11,398
+1,824
38
$3.81M 0.79%
130,474
+100,605
39
$3.63M 0.75%
100,100
+83,000
40
$3.46M 0.72%
71,550
+7,100
41
$3.44M 0.71%
27,365
+1,000
42
$3.38M 0.7%
16,862
-708
43
$3.32M 0.69%
22,440
44
$3.27M 0.67%
33,904
-50
45
$3.24M 0.67%
9,559
+872
46
$3.16M 0.65%
80,760
+30,000
47
$3.13M 0.65%
+104,000
48
$3.1M 0.64%
+15,000
49
$3.07M 0.63%
12,700
+3,200
50
$3.02M 0.62%
40,000
+15,000
1
2
3 4 5