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
$228M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.59M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$2.21M
5
NFG icon
National Fuel Gas
NFG
+$2.21M

Top Sells

1
+$2.97M
2
+$2.47M
3
+$2.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Sector Composition

1 Financials 22.18%
2 Energy 13.67%
3 Technology 11.75%
4 Consumer Staples 9.66%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.44%
46,460
+37,950
77
$989K 0.43%
1,200,000
+400,000
78
$987K 0.43%
16,300
+9,000
79
$969K 0.43%
18,720
-1,200
80
$953K 0.42%
135,000
81
$916K 0.4%
+10,000
82
$891K 0.39%
37,800
-12,000
83
$863K 0.38%
7,125
+3,725
84
$842K 0.37%
16,000
+9,700
85
$797K 0.35%
400
+175
86
$749K 0.33%
+35,000
87
$733K 0.32%
48,300
-34,800
88
$732K 0.32%
5,000
89
$705K 0.31%
217,840
+84,500
90
$698K 0.31%
66,148
-92,303
91
$681K 0.3%
7,575
-900
92
$672K 0.29%
13,482
+522
93
$644K 0.28%
50,922
-39,258
94
$610K 0.27%
+37,600
95
$602K 0.26%
+26,000
96
$595K 0.26%
+10,650
97
$578K 0.25%
+10,300
98
$566K 0.25%
40,200
-17,200
99
$551K 0.24%
16,200
-4,700
100
$524K 0.23%
+39,200
2 3
4
5 6