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
$371M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.04M
3
+$4M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M

Top Sells

1
+$13.5M
2
+$6.97M
3
+$6.42M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.55M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Sector Composition

1 Financials 17.72%
2 Industrials 13.14%
3 Technology 13.12%
4 Communication Services 10.79%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.89%
15,075
+2,000
27
$3.27M 0.88%
9,703
-3,760
28
$3.03M 0.82%
43,335
-38,830
29
$2.98M 0.8%
56,685
-10,000
30
$2.85M 0.77%
55,048
-95,774
31
$2.78M 0.75%
774,833
-101,550
32
$2.76M 0.75%
100,857
+187
33
$2.72M 0.73%
35,735
-2,120
34
$2.72M 0.73%
62,100
35
$2.71M 0.73%
21,310
36
$2.68M 0.72%
55,224
-24,870
37
$2.66M 0.72%
11,130
+5,112
38
$2.62M 0.71%
40,175
39
$2.62M 0.71%
44,065
-200
40
$2.6M 0.7%
11,537
-8,998
41
$2.56M 0.69%
4,706
-4,150
42
$2.54M 0.69%
26,436
-72,487
43
$2.5M 0.67%
5,200
-6,859
44
$2.49M 0.67%
8,390
+100
45
$2.47M 0.67%
33,200
+24,400
46
$2.43M 0.66%
41,133
+803
47
$2.36M 0.64%
29,645
-58,495
48
$2.36M 0.64%
13,988
+9,976
49
$2.34M 0.63%
25,221
-800
50
$2.28M 0.61%
11,557
-6,500
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