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
$164M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$785K
3
+$783K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$759K
5
C icon
Citigroup
C
+$726K

Top Sells

1
+$5.93M
2
+$5.35M
3
+$5.31M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.79M

Sector Composition

1 Financials 23.3%
2 Communication Services 16.75%
3 Technology 12.39%
4 Healthcare 11.96%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.28%
4,589
77
$455K 0.28%
2,235
-7,000
78
$453K 0.28%
1,690
+62
79
$444K 0.27%
6,500
80
$441K 0.27%
31,959
+2,402
81
$404K 0.25%
8,200
-78,545
82
$401K 0.25%
5,417
+600
83
$400K 0.24%
2,990
-2,000
84
$385K 0.24%
3,569
-12,887
85
$372K 0.23%
2,000
-6,000
86
$369K 0.23%
5,506
-20,339
87
$363K 0.22%
2,625
-32,070
88
$353K 0.22%
2,500
89
$347K 0.21%
9,120
90
$346K 0.21%
1,300
-11,700
91
$320K 0.2%
+6,248
92
$316K 0.19%
2,000
93
$295K 0.18%
2,000
-15,000
94
$291K 0.18%
2,200
-14,181
95
$290K 0.18%
28,060
96
$288K 0.18%
8,600
-22,045
97
$264K 0.16%
6,046
98
$256K 0.16%
20,750
-108,470
99
$256K 0.16%
1,355
-15,974
100
$252K 0.15%
+4,100
2 3
4
5 6