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
$228M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.59M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$2.21M
5
NFG icon
National Fuel Gas
NFG
+$2.21M

Top Sells

1
+$2.97M
2
+$2.47M
3
+$2.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Sector Composition

1 Financials 22.18%
2 Energy 13.67%
3 Technology 11.75%
4 Consumer Staples 9.66%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.23%
9,000
102
$517K 0.23%
7,099
103
$511K 0.22%
+6,000
104
$508K 0.22%
+13,800
105
$507K 0.22%
+7,500
106
$485K 0.21%
20,600
-4,900
107
$472K 0.21%
4,900
-500
108
$450K 0.2%
+6,500
109
$446K 0.2%
+5,000
110
$434K 0.19%
11,241
-654
111
$413K 0.18%
20,000
112
$397K 0.17%
7,042
+180
113
$393K 0.17%
+28,005
114
$386K 0.17%
+13,200
115
$386K 0.17%
3,200
+1,000
116
$386K 0.17%
40,000
-1,500
117
$381K 0.17%
13,500
+2,250
118
$378K 0.17%
22,075
+10,025
119
$373K 0.16%
4,400
120
$361K 0.16%
8,893
+4,053
121
$359K 0.16%
32,500
+3,000
122
$358K 0.16%
1,050
123
$338K 0.15%
1,500
124
$329K 0.14%
+400
125
$323K 0.14%
7,200
3 4
5
6 7