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
$164M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$785K
3
+$783K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$759K
5
C icon
Citigroup
C
+$726K

Top Sells

1
+$5.93M
2
+$5.35M
3
+$5.31M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.79M

Sector Composition

1 Financials 23.3%
2 Communication Services 16.75%
3 Technology 12.39%
4 Healthcare 11.96%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.61%
24,600
52
$963K 0.59%
16,800
-2,900
53
$956K 0.58%
80,000
54
$930K 0.57%
12,000
-16,750
55
$903K 0.55%
19,593
-116,099
56
$901K 0.55%
17,312
+13,959
57
$879K 0.54%
46,310
58
$843K 0.52%
4,000
-2,095
59
$791K 0.48%
4,900
-3,600
60
$783K 0.48%
+20,660
61
$737K 0.45%
20,626
+11,212
62
$690K 0.42%
7,155
63
$668K 0.41%
5,097
-29,703
64
$659K 0.4%
4,300
-7,500
65
$630K 0.38%
12,960
66
$619K 0.38%
6,768
-25,944
67
$596K 0.36%
7,000
-6,500
68
$593K 0.36%
195,399
-275,910
69
$589K 0.36%
2,250
-5,000
70
$575K 0.35%
3,011
+28
71
$505K 0.31%
6,000
-18,500
72
$491K 0.3%
6,500
+2,500
73
$488K 0.3%
34,845
74
$485K 0.3%
10,750
-117,600
75
$466K 0.28%
10,273
-2,663
1 2
3
4 5