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
$251M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.74M
3
+$3.26M
4
IVZ icon
Invesco
IVZ
+$2.49M
5
CVS icon
CVS Health
CVS
+$2.49M

Top Sells

1
+$3.41M
2
+$3.11M
3
+$2.13M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.04M
5
BEP icon
Brookfield Renewable
BEP
+$2.03M

Sector Composition

1 Financials 20.44%
2 Industrials 11.59%
3 Energy 10.86%
4 Consumer Staples 10.25%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$709K 0.28%
44,809
-128,157
102
$708K 0.28%
10,000
-5,755
103
$687K 0.27%
10,000
104
$686K 0.27%
18,300
+9,920
105
$681K 0.27%
30,805
-96,435
106
$680K 0.27%
60,000
+10,000
107
$680K 0.27%
140,000
+20,000
108
$679K 0.27%
13,900
-1,100
109
$678K 0.27%
26,259
110
$677K 0.27%
69,900
+59,900
111
$653K 0.26%
10,000
-1,250
112
$646K 0.26%
12,569
-661
113
$640K 0.26%
5,000
114
$628K 0.25%
42,625
-15,875
115
$624K 0.25%
13,159
-10,316
116
$621K 0.25%
12,960
117
$615K 0.25%
15,931
-20,416
118
$613K 0.24%
20,000
119
$602K 0.24%
+72,063
120
$593K 0.24%
+30,100
121
$590K 0.24%
3,774
-2,626
122
$585K 0.23%
+5,000
123
$570K 0.23%
11,965
-4,435
124
$567K 0.23%
5,500
+3,000
125
$562K 0.22%
2,250
+750
3 4
5
6 7