KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.73M
3
+$4.38M
4
TRP icon
TC Energy
TRP
+$4.2M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

1
+$3.9M
2
+$3.58M
3
+$2.84M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.46M
5
WMT icon
Walmart
WMT
+$2.45M

Sector Composition

1 Financials 15.97%
2 Technology 13.11%
3 Healthcare 10.54%
4 Consumer Discretionary 9.67%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.62%
+13,600
52
$2.96M 0.61%
28,000
-12,000
53
$2.94M 0.61%
126,200
+96,200
54
$2.93M 0.61%
9,200
+1,200
55
$2.84M 0.59%
17,065
+5,830
56
$2.72M 0.56%
31,640
-7,600
57
$2.72M 0.56%
60,000
58
$2.7M 0.56%
21,753
+2,985
59
$2.69M 0.56%
38,968
-4,159
60
$2.67M 0.55%
11,000
+8,500
61
$2.65M 0.55%
32,000
62
$2.64M 0.55%
+16,035
63
$2.6M 0.54%
85,000
+25,000
64
$2.55M 0.53%
75,000
+20,000
65
$2.54M 0.53%
45,500
+500
66
$2.53M 0.52%
8,100
+6,500
67
$2.49M 0.51%
21,310
68
$2.43M 0.5%
7,260
-500
69
$2.42M 0.5%
92,000
-400
70
$2.41M 0.5%
+10,000
71
$2.41M 0.5%
14,535
72
$2.33M 0.48%
16,833
+4
73
$2.33M 0.48%
1,980
+1,680
74
$2.3M 0.47%
39,275
75
$2.27M 0.47%
40,000
+30,000
1 2
3
4 5