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
$164M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$785K
3
+$783K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$759K
5
C icon
Citigroup
C
+$726K

Top Sells

1
+$5.93M
2
+$5.35M
3
+$5.31M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.79M

Sector Composition

1 Financials 23.3%
2 Communication Services 16.75%
3 Technology 12.39%
4 Healthcare 11.96%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.15%
+32,300
102
$246K 0.15%
18,045
-13,500
103
$239K 0.15%
2,000
-16,000
104
$229K 0.14%
+4,550
105
$228K 0.14%
6,865
-3,390
106
$221K 0.14%
4,825
-23,980
107
$219K 0.13%
15,000
+3,000
108
$211K 0.13%
+1,370
109
$208K 0.13%
37,225
110
$207K 0.13%
4,400
111
$207K 0.13%
5,200
-8,000
112
$206K 0.13%
+2,750
113
$201K 0.12%
1,250
-10,000
114
$200K 0.12%
4,052
-41,948
115
$200K 0.12%
3,000
-36,500
116
$169K 0.1%
+260,368
117
$163K 0.1%
45,000
118
$149K 0.09%
10,265
119
$147K 0.09%
18,000
-4,299
120
$112K 0.07%
146,616
+136,616
121
$104K 0.06%
+4,070
122
$89K 0.05%
+80
123
$76K 0.05%
11,200
-250,220
124
$75K 0.05%
+126
125
$66K 0.04%
25,324
3 4
5
6 7