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
$179M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$1.71M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$969K
5
COST icon
Costco
COST
+$856K

Top Sells

1
+$10.8M
2
+$6.23M
3
+$5.46M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.27M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.23M

Sector Composition

1 Financials 24.91%
2 Technology 18.3%
3 Communication Services 12.16%
4 Healthcare 12.07%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.31%
24,582
-3,753
77
$519K 0.29%
+22,664
78
$511K 0.28%
2,735
-13,240
79
$504K 0.28%
+15,000
80
$470K 0.26%
16,393
+3,700
81
$437K 0.24%
40,000
+2,800
82
$412K 0.23%
21,600
+600
83
$412K 0.23%
8,000
-46,500
84
$399K 0.22%
1,600
-8,500
85
$396K 0.22%
5,000
-10,000
86
$382K 0.21%
2,797
-10,000
87
$364K 0.2%
3,000
-1,750
88
$358K 0.2%
+9,000
89
$355K 0.2%
10,000
90
$343K 0.19%
2,100
91
$343K 0.19%
4,397
+180
92
$343K 0.19%
10,000
+4,000
93
$327K 0.18%
1,500
-15,500
94
$322K 0.18%
2,230
-30,520
95
$321K 0.18%
+15,000
96
$304K 0.17%
14,340
-13,300
97
$299K 0.17%
15,986
+4,465
98
$297K 0.17%
6,500
99
$293K 0.16%
4,000
100
$265K 0.15%
+1,600
2 3
4
5 6