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
$366M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.39M
3
+$5.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
5
SYK icon
Stryker
SYK
+$4.87M

Top Sells

1
+$7.5M
2
+$1.03M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$827K

Sector Composition

1 Financials 16.72%
2 Technology 14.32%
3 Healthcare 10.54%
4 Communication Services 9.72%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.67%
+28,000
52
$2.45M 0.67%
60,000
+10,000
53
$2.4M 0.66%
40,060
+650
54
$2.38M 0.65%
+8,000
55
$2.35M 0.64%
+45,000
56
$2.23M 0.61%
21,310
+9,050
57
$2.23M 0.61%
+16,829
58
$2.09M 0.57%
18,768
-8,984
59
$2.08M 0.57%
+22,000
60
$2.06M 0.56%
11,750
+10,150
61
$1.99M 0.54%
14,535
+5,535
62
$1.99M 0.54%
+55,000
63
$1.94M 0.53%
+5,000
64
$1.92M 0.53%
92,400
+8,400
65
$1.91M 0.52%
12,801
+10,004
66
$1.88M 0.51%
11,235
+9,005
67
$1.85M 0.51%
9,380
+850
68
$1.85M 0.51%
+30,000
69
$1.83M 0.5%
10,050
+467
70
$1.83M 0.5%
+125,000
71
$1.71M 0.47%
9,603
+8,153
72
$1.66M 0.45%
15,000
73
$1.65M 0.45%
5,000
74
$1.63M 0.45%
6,510
+3,775
75
$1.63M 0.44%
+50,760
1 2
3
4 5