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
$179M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$1.71M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$969K
5
COST icon
Costco
COST
+$856K

Top Sells

1
+$10.8M
2
+$6.23M
3
+$5.46M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.27M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.23M

Sector Composition

1 Financials 24.91%
2 Technology 18.3%
3 Communication Services 12.16%
4 Healthcare 12.07%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.59%
9,000
-1,000
52
$1.04M 0.58%
20,735
-19,841
53
$1.03M 0.58%
22,750
-38,150
54
$986K 0.55%
12,260
-9,050
55
$962K 0.54%
32,100
-63,000
56
$943K 0.53%
32,499
-88,828
57
$932K 0.52%
2,750
58
$882K 0.49%
25,950
-13,500
59
$864K 0.48%
47,200
+23,100
60
$787K 0.44%
+14,650
61
$766K 0.43%
24,748
62
$737K 0.41%
+21,600
63
$730K 0.41%
+7,810
64
$706K 0.39%
24,328
-62,488
65
$705K 0.39%
5,650
-16,350
66
$697K 0.39%
46,310
67
$687K 0.38%
12,320
+2,320
68
$668K 0.37%
4,430
+1,430
69
$654K 0.36%
+2,500
70
$647K 0.36%
14,601
-52,126
71
$638K 0.36%
+20,000
72
$628K 0.35%
39,860
-170,000
73
$620K 0.35%
+200,000
74
$569K 0.32%
3,840
-4,110
75
$555K 0.31%
42,513
1 2
3
4 5