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
$955K
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10K
2
+$5.16K
3
+$4.66K
4
PENN icon
PENN Entertainment
PENN
+$4.52K
5
HLMN icon
Hillman Solutions
HLMN
+$4.32K

Top Sells

1
+$4.92M
2
+$3.26M
3
+$3.21M
4
TPB icon
Turning Point Brands
TPB
+$2.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.23M

Sector Composition

1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08K 0.22%
19,687
+2,000
102
$2K 0.21%
15,000
103
$1.99K 0.21%
38,550
+2,000
104
$1.95K 0.2%
26,000
+3,000
105
$1.95K 0.2%
+40,000
106
$1.91K 0.2%
60,000
107
$1.87K 0.2%
+186,856
108
$1.87K 0.2%
14,490
+6,040
109
$1.86K 0.19%
132,350
-2,000
110
$1.84K 0.19%
95,712
+606
111
$1.82K 0.19%
180,000
112
$1.79K 0.19%
21,000
+10,000
113
$1.75K 0.18%
8,801
114
$1.75K 0.18%
15,000
115
$1.73K 0.18%
15,435
116
$1.73K 0.18%
5,000
117
$1.72K 0.18%
5,983
+5,030
118
$1.71K 0.18%
14,200
-55,500
119
$1.7K 0.18%
71,825
+51,025
120
$1.66K 0.17%
15,000
121
$1.65K 0.17%
15,000
+9,000
122
$1.6K 0.17%
10,035
+35
123
$1.59K 0.17%
16,000
124
$1.58K 0.17%
20,200
+200
125
$1.53K 0.16%
15,000
+9,000
3 4
5
6 7