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
$228M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.59M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$2.21M
5
NFG icon
National Fuel Gas
NFG
+$2.21M

Top Sells

1
+$2.97M
2
+$2.47M
3
+$2.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Sector Composition

1 Financials 22.18%
2 Energy 13.67%
3 Technology 11.75%
4 Consumer Staples 9.66%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.65%
429,403
-29,188
52
$1.44M 0.63%
55,500
+20,000
53
$1.44M 0.63%
130,000
54
$1.44M 0.63%
11,700
55
$1.42M 0.62%
41,295
+595
56
$1.41M 0.62%
35,713
+15,399
57
$1.4M 0.61%
11,123
-5,143
58
$1.39M 0.61%
+35,800
59
$1.36M 0.6%
35,880
-35,800
60
$1.36M 0.6%
20,700
61
$1.35M 0.59%
24,600
62
$1.32M 0.58%
70,000
+50,000
63
$1.3M 0.57%
35,600
64
$1.26M 0.55%
+30,000
65
$1.25M 0.55%
17,845
-65
66
$1.25M 0.55%
10,000
67
$1.2M 0.53%
15,400
+6,480
68
$1.19M 0.52%
15,200
69
$1.18M 0.52%
56,127
70
$1.17M 0.51%
27,350
71
$1.15M 0.51%
18,530
+4,120
72
$1.1M 0.48%
52,515
73
$1.09M 0.48%
13,950
+7,000
74
$1.02M 0.45%
+16,000
75
$1.02M 0.45%
12,000
+1,700
1 2
3
4 5