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
$366M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.39M
3
+$5.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
5
SYK icon
Stryker
SYK
+$4.87M

Top Sells

1
+$7.5M
2
+$1.03M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$827K

Sector Composition

1 Financials 16.72%
2 Technology 14.32%
3 Healthcare 10.54%
4 Communication Services 9.72%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.44%
259,323
-97,677
77
$1.59M 0.44%
+25,000
78
$1.58M 0.43%
15,900
-2,530
79
$1.53M 0.42%
6,722
-885
80
$1.5M 0.41%
+40,000
81
$1.35M 0.37%
+27,250
82
$1.35M 0.37%
+36,800
83
$1.34M 0.37%
25,332
+4,597
84
$1.33M 0.36%
+60,000
85
$1.33M 0.36%
+20,000
86
$1.32M 0.36%
34,200
+2,100
87
$1.32M 0.36%
13,500
88
$1.3M 0.35%
32,000
+12,000
89
$1.23M 0.34%
36,978
+12,650
90
$1.22M 0.33%
+10,500
91
$1.21M 0.33%
+305,200
92
$1.2M 0.33%
16,710
-13,950
93
$1.18M 0.32%
20,700
-11,500
94
$1.16M 0.32%
22,540
-5,250
95
$1.15M 0.31%
+8,690
96
$1.14M 0.31%
+12,750
97
$1.13M 0.31%
14,825
-4,990
98
$1.07M 0.29%
+24,000
99
$1.04M 0.28%
5,505
-2,995
100
$1.02M 0.28%
+18,000
2 3
4
5 6