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
$371M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.04M
3
+$4M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M

Top Sells

1
+$13.5M
2
+$6.97M
3
+$6.42M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.55M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Sector Composition

1 Financials 17.72%
2 Industrials 13.14%
3 Technology 13.12%
4 Communication Services 10.79%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.61%
4,422
-2,993
52
$2.23M 0.6%
23,647
-899
53
$2.23M 0.6%
11,203
-8,000
54
$2.19M 0.59%
200,000
-9,600
55
$2.17M 0.59%
56,872
-53,126
56
$2.09M 0.56%
15,900
57
$2.04M 0.55%
6,444
-2,991
58
$1.97M 0.53%
72,360
59
$1.96M 0.53%
11,258
-15,483
60
$1.94M 0.52%
10,889
-1,063
61
$1.91M 0.51%
10,480
62
$1.86M 0.5%
16,925
63
$1.86M 0.5%
16,800
64
$1.81M 0.49%
110,900
65
$1.79M 0.48%
30,550
+2,000
66
$1.79M 0.48%
50,000
67
$1.75M 0.47%
20,000
+15,000
68
$1.74M 0.47%
38,968
69
$1.72M 0.46%
40,719
-86,868
70
$1.69M 0.46%
6,205
+3,200
71
$1.66M 0.45%
50,706
-300
72
$1.65M 0.44%
33,519
-54,491
73
$1.54M 0.41%
35,000
74
$1.53M 0.41%
16,000
75
$1.52M 0.41%
20,000
1 2
3
4 5