KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955K
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10K
2
+$5.16K
3
+$4.66K
4
PENN icon
PENN Entertainment
PENN
+$4.52K
5
HLMN icon
Hillman Solutions
HLMN
+$4.32K

Top Sells

1
+$4.92M
2
+$3.26M
3
+$3.21M
4
TPB icon
Turning Point Brands
TPB
+$2.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.23M

Sector Composition

1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95K 0.62%
11,776
-482
27
$5.87K 0.61%
14
28
$5.75K 0.6%
17,892
+2,543
29
$5.64K 0.59%
13,740
30
$5.37K 0.56%
134,003
-48,078
31
$5.22K 0.55%
68,240
+59,040
32
$5.22K 0.55%
27,221
+40
33
$5.16K 0.54%
+26,790
34
$5.15K 0.54%
12,999
-20
35
$5.08K 0.53%
55,350
+7,800
36
$5K 0.52%
1,213,238
+134,088
37
$4.88K 0.51%
16,330
38
$4.77K 0.5%
156,500
+111,500
39
$4.71K 0.49%
11,002
+130
40
$4.66K 0.49%
+469,866
41
$4.57K 0.48%
19,182
42
$4.37K 0.46%
12,567
+4,330
43
$4.34K 0.45%
60,350
+30,350
44
$4.32K 0.45%
+348,300
45
$4.3K 0.45%
1,963
-300
46
$4.28K 0.45%
7,000
47
$4.24K 0.44%
55,075
+245
48
$4.17K 0.44%
112,443
-3,825
49
$4.13K 0.43%
13,050
-2,000
50
$4.03K 0.42%
26,065
-1,300
1
2
3 4 5