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
$371M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.04M
3
+$4M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M

Top Sells

1
+$13.5M
2
+$6.97M
3
+$6.42M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.55M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Sector Composition

1 Financials 17.72%
2 Industrials 13.14%
3 Technology 13.12%
4 Communication Services 10.79%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$937K 0.25%
4,130
+1,000
102
$933K 0.25%
24,330
103
$916K 0.25%
5,015
+1,490
104
$885K 0.24%
2,300
105
$793K 0.21%
13,280
-2,015
106
$770K 0.21%
+8,000
107
$749K 0.2%
15,638
-3,820
108
$739K 0.2%
19,337
-3,415
109
$727K 0.2%
+10,000
110
$721K 0.19%
6,273
-117,230
111
$702K 0.19%
2,000
112
$681K 0.18%
10,000
113
$675K 0.18%
8,252
+52
114
$663K 0.18%
+7,062
115
$644K 0.17%
13,078
116
$639K 0.17%
16,497
117
$632K 0.17%
3,965
-17,985
118
$626K 0.17%
16,500
-24,000
119
$615K 0.17%
+30,020
120
$610K 0.16%
420,397
-3,453
121
$587K 0.16%
1,522
122
$569K 0.15%
+5,000
123
$563K 0.15%
+3,000
124
$561K 0.15%
13,890
125
$530K 0.14%
2,550
3 4
5
6 7