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
$371M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.04M
3
+$4M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M

Top Sells

1
+$13.5M
2
+$6.97M
3
+$6.42M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.55M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Sector Composition

1 Financials 17.72%
2 Industrials 13.14%
3 Technology 13.12%
4 Communication Services 10.79%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.4%
39,570
-20,000
77
$1.46M 0.39%
23,083
-600
78
$1.42M 0.38%
44,378
-18,465
79
$1.39M 0.37%
52,786
+36,756
80
$1.37M 0.37%
9,168
-1,713
81
$1.35M 0.36%
72,793
+4,130
82
$1.31M 0.35%
151,300
-151,500
83
$1.29M 0.35%
9,000
+3,200
84
$1.27M 0.34%
10,384
-856
85
$1.26M 0.34%
5,624
+10
86
$1.26M 0.34%
41,285
-5,000
87
$1.23M 0.33%
70,460
+30,430
88
$1.23M 0.33%
50,000
89
$1.23M 0.33%
4,100
-6,000
90
$1.2M 0.32%
38,540
+30,000
91
$1.16M 0.31%
10,005
92
$1.1M 0.3%
4,000
93
$1.07M 0.29%
6,000
-8,000
94
$1.07M 0.29%
28,589
-88,866
95
$1.06M 0.29%
102,690
+18,500
96
$1.05M 0.28%
3,000
97
$997K 0.27%
24,582
-1,560
98
$981K 0.26%
18,000
+2,000
99
$973K 0.26%
45,500
100
$956K 0.26%
15,660
-5,010
2 3
4
5 6