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
$179M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$1.71M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$969K
5
COST icon
Costco
COST
+$856K

Top Sells

1
+$10.8M
2
+$6.23M
3
+$5.46M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.27M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.23M

Sector Composition

1 Financials 24.91%
2 Technology 18.3%
3 Communication Services 12.16%
4 Healthcare 12.07%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.15%
16,570
+307
102
$248K 0.14%
7,784
+89
103
$246K 0.14%
15,606
+2,243
104
$245K 0.14%
+2,000
105
$239K 0.13%
5,748
-2,000
106
$234K 0.13%
1,500
-9,600
107
$232K 0.13%
14,334
108
$229K 0.13%
1,600
109
$229K 0.13%
1,450
-10,000
110
$228K 0.13%
1,197
111
$224K 0.12%
1,519
-135
112
$212K 0.12%
+1,000
113
$211K 0.12%
2,547
-29,800
114
$210K 0.12%
+1,080
115
$207K 0.12%
3,300
116
$201K 0.11%
1,500
-500
117
$163K 0.09%
50,583
-2,100
118
$95K 0.05%
75,082
+48,632
119
$92K 0.05%
119,196
-23,500
120
$83K 0.05%
22,030
-710
121
$76K 0.04%
+10,390
122
$60K 0.03%
41,000
123
$49K 0.03%
+10,270
124
$44K 0.02%
+408
125
$44K 0.02%
+750
3 4
5
6 7