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
$244M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.58M
3
+$3.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
LYV icon
Live Nation Entertainment
LYV
+$2.73M

Top Sells

1
+$2.34M
2
+$2.28M
3
+$2.15M
4
MFC icon
Manulife Financial
MFC
+$2.01M
5
VRN
Veren
VRN
+$1.97M

Sector Composition

1 Financials 20.26%
2 Industrials 11.2%
3 Healthcare 10.9%
4 Consumer Staples 10.76%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.43%
10,000
+5,000
77
$1.02M 0.42%
49,229
-29,950
78
$1M 0.41%
14,300
-1,230
79
$936K 0.38%
12,000
80
$915K 0.37%
6,000
-2,000
81
$894K 0.37%
+23,000
82
$884K 0.36%
25,000
+200
83
$876K 0.36%
28,600
-61,000
84
$872K 0.36%
24,414
85
$864K 0.35%
10,000
86
$835K 0.34%
12,000
87
$811K 0.33%
18,300
88
$803K 0.33%
10,000
89
$776K 0.32%
26,259
90
$755K 0.31%
15,000
+1,100
91
$731K 0.3%
10,000
92
$726K 0.3%
50,000
-20,000
93
$718K 0.29%
150,000
-18,200
94
$668K 0.27%
12,960
95
$664K 0.27%
20,700
96
$657K 0.27%
11,515
+5,015
97
$653K 0.27%
25,000
+17,500
98
$652K 0.27%
60,128
-62,064
99
$628K 0.26%
9,822
-7,548
100
$618K 0.25%
50,000
-184,500
2 3
4
5 6