KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.47M
3
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.57M
5
HUBS icon
HubSpot
HUBS
+$2.56M

Top Sells

1
+$7.8M
2
+$7.36M
3
+$4.57M
4
PI icon
Impinj
PI
+$4.32M
5
UBER icon
Uber
UBER
+$3.78M

Sector Composition

1 Financials 19.9%
2 Technology 17.7%
3 Industrials 12.65%
4 Consumer Discretionary 9.35%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.54%
42,500
-3,000
52
$3.51M 0.53%
29,700
+250
53
$3.48M 0.53%
20,565
+5,200
54
$3.48M 0.53%
12,795
+500
55
$3.47M 0.52%
2,500
+200
56
$3.4M 0.51%
101,841
-55,984
57
$3.38M 0.51%
38,965
-1,656
58
$3.28M 0.49%
8,585
-1,000
59
$3.19M 0.48%
60,760
-6,000
60
$3.08M 0.46%
82,795
-3,000
61
$3M 0.45%
42,343
+10,400
62
$2.97M 0.45%
4,916
63
$2.93M 0.44%
6,100
-1,000
64
$2.75M 0.42%
12,580
+5,270
65
$2.74M 0.41%
15,420
-5,100
66
$2.73M 0.41%
51,619
-86,297
67
$2.67M 0.4%
23,250
68
$2.61M 0.39%
14,000
-1,000
69
$2.61M 0.39%
4,378
-35
70
$2.57M 0.39%
5,167
+1,500
71
$2.56M 0.39%
+4,800
72
$2.45M 0.37%
8,250
-2,000
73
$2.42M 0.36%
+50,000
74
$2.39M 0.36%
44,159
-4
75
$2.38M 0.36%
4,541
1 2
3
4 5