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
$244M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.58M
3
+$3.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
LYV icon
Live Nation Entertainment
LYV
+$2.73M

Top Sells

1
+$2.34M
2
+$2.28M
3
+$2.15M
4
MFC icon
Manulife Financial
MFC
+$2.01M
5
VRN
Veren
VRN
+$1.97M

Sector Composition

1 Financials 20.26%
2 Industrials 11.2%
3 Healthcare 10.9%
4 Consumer Staples 10.76%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.25%
2,250
102
$599K 0.25%
10,000
103
$597K 0.24%
+5,305
104
$585K 0.24%
20,000
105
$580K 0.24%
+7,000
106
$559K 0.23%
+15,000
107
$555K 0.23%
34,000
108
$550K 0.23%
3,075
109
$533K 0.22%
11,600
-21,400
110
$516K 0.21%
4,500
-1,000
111
$499K 0.2%
5,000
112
$499K 0.2%
5,000
+1,600
113
$488K 0.2%
28,820
-9,235
114
$483K 0.2%
18,000
-26,000
115
$481K 0.2%
5,000
116
$478K 0.2%
10,117
-3,042
117
$477K 0.2%
18,000
-3,000
118
$472K 0.19%
+5,000
119
$471K 0.19%
15,000
120
$462K 0.19%
15,625
121
$460K 0.19%
27,229
122
$459K 0.19%
20,000
123
$454K 0.19%
14,013
124
$454K 0.19%
18,912
-5,388
125
$449K 0.18%
9,000
+3,000
3 4
5
6 7