KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.47M
3
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.57M
5
HUBS icon
HubSpot
HUBS
+$2.56M

Top Sells

1
+$7.8M
2
+$7.36M
3
+$4.57M
4
PI icon
Impinj
PI
+$4.32M
5
UBER icon
Uber
UBER
+$3.78M

Sector Composition

1 Financials 19.9%
2 Technology 17.7%
3 Industrials 12.65%
4 Consumer Discretionary 9.35%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.36%
1,125
+625
77
$2.3M 0.35%
12,000
-3,000
78
$2.24M 0.34%
5,510
+300
79
$2.23M 0.34%
26,235
80
$2.19M 0.33%
1,100
-200
81
$2.19M 0.33%
6,100
82
$2.19M 0.33%
+9,000
83
$2.14M 0.32%
21,800
+800
84
$2.1M 0.32%
+37,000
85
$2.04M 0.31%
+34,250
86
$2.02M 0.3%
+33,000
87
$1.92M 0.29%
30,000
+20,000
88
$1.91M 0.29%
23,200
89
$1.91M 0.29%
5,000
90
$1.82M 0.27%
13,400
-2,000
91
$1.77M 0.27%
22,000
-47,000
92
$1.76M 0.27%
+10,150
93
$1.74M 0.26%
35,000
-4,000
94
$1.74M 0.26%
40,445
95
$1.64M 0.25%
+15,000
96
$1.63M 0.25%
9,297
-1,033
97
$1.62M 0.24%
+7,000
98
$1.62M 0.24%
8,000
-2,500
99
$1.61M 0.24%
+20,018
100
$1.58M 0.24%
+30,000
2 3
4
5 6