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
$662M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.47M
3
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.57M
5
HUBS icon
HubSpot
HUBS
+$2.56M

Top Sells

1
+$7.8M
2
+$7.36M
3
+$4.57M
4
PI icon
Impinj
PI
+$4.32M
5
UBER icon
Uber
UBER
+$3.78M

Sector Composition

1 Financials 19.9%
2 Technology 17.7%
3 Industrials 12.65%
4 Consumer Discretionary 9.35%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.99%
115,222
+34,855
27
$6.1M 0.92%
69,300
+20,000
28
$5.6M 0.85%
134,718
-82,173
29
$5.39M 0.81%
32,530
-13,500
30
$5.36M 0.81%
46,280
31
$5.32M 0.8%
10,323
+3,978
32
$5.27M 0.8%
37,000
-12,000
33
$4.96M 0.75%
10,070
34
$4.58M 0.69%
17,540
-4,000
35
$4.43M 0.67%
261,745
+130,745
36
$4.42M 0.67%
45,707
+4,000
37
$4.33M 0.65%
246,700
+12,000
38
$4.27M 0.64%
8,247
+17
39
$4.14M 0.63%
17,240
40
$4.14M 0.63%
16,052
-1,948
41
$4.09M 0.62%
193,533
-11,200
42
$4.08M 0.62%
4,900
-100
43
$3.96M 0.6%
101,540
-5,887
44
$3.92M 0.59%
17,658
45
$3.92M 0.59%
242,093
-135,993
46
$3.88M 0.59%
38,300
+14,000
47
$3.77M 0.57%
102,216
-338
48
$3.74M 0.56%
328,340
+166,008
49
$3.72M 0.56%
40,091
-79,322
50
$3.71M 0.56%
128,263
+22,000
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