KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.73M
3
+$4.38M
4
TRP icon
TC Energy
TRP
+$4.2M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

1
+$3.9M
2
+$3.58M
3
+$2.84M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.46M
5
WMT icon
Walmart
WMT
+$2.45M

Sector Composition

1 Financials 15.97%
2 Technology 13.11%
3 Healthcare 10.54%
4 Consumer Discretionary 9.67%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.46%
11,700
-50
77
$2.21M 0.46%
9,503
-100
78
$2.19M 0.45%
55,800
+19,000
79
$2.16M 0.45%
40,000
+30,000
80
$2.15M 0.44%
10,050
81
$2.08M 0.43%
40,060
82
$2.06M 0.43%
135,800
+10,800
83
$2.05M 0.42%
+25,250
84
$1.99M 0.41%
7,607
+885
85
$1.97M 0.41%
5,000
86
$1.96M 0.4%
4,950
-6,005
87
$1.9M 0.39%
+9,500
88
$1.86M 0.39%
40,000
+30,000
89
$1.85M 0.38%
30,000
90
$1.79M 0.37%
6,430
-80
91
$1.78M 0.37%
16,000
-11,000
92
$1.78M 0.37%
34,200
93
$1.71M 0.35%
+30,500
94
$1.69M 0.35%
8,380
-1,000
95
$1.68M 0.35%
20,000
96
$1.68M 0.35%
40,000
97
$1.67M 0.34%
15,900
98
$1.67M 0.34%
+21,012
99
$1.66M 0.34%
15,000
100
$1.64M 0.34%
+11,000
2 3
4
5 6