KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.73M
3
+$4.38M
4
TRP icon
TC Energy
TRP
+$4.2M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

1
+$3.9M
2
+$3.58M
3
+$2.84M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.46M
5
WMT icon
Walmart
WMT
+$2.45M

Sector Composition

1 Financials 15.97%
2 Technology 13.11%
3 Healthcare 10.54%
4 Consumer Discretionary 9.67%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.34%
7,505
+2,000
102
$1.64M 0.34%
11,460
-5,250
103
$1.6M 0.33%
30,300
+20,300
104
$1.59M 0.33%
12,750
105
$1.56M 0.32%
+30,000
106
$1.54M 0.32%
900
+600
107
$1.52M 0.31%
151,061
+110,000
108
$1.51M 0.31%
27,200
-50
109
$1.49M 0.31%
25,475
+143
110
$1.48M 0.31%
13,887
+8,700
111
$1.43M 0.29%
13,500
112
$1.39M 0.29%
29,670
-52,440
113
$1.37M 0.28%
9,801
-3,000
114
$1.35M 0.28%
36,262
-716
115
$1.35M 0.28%
+22,175
116
$1.32M 0.27%
87,981
+19,670
117
$1.24M 0.26%
+5,075
118
$1.23M 0.25%
12,000
-10,000
119
$1.21M 0.25%
+27,225
120
$1.19M 0.25%
+19,000
121
$1.18M 0.24%
40,000
122
$1.17M 0.24%
+38,000
123
$1.14M 0.24%
+5,000
124
$1.13M 0.23%
173,400
-85,923
125
$1.1M 0.23%
20,000
-4,000
3 4
5
6 7