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
$590M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.25M
3
+$5.66M
4
HUBS icon
HubSpot
HUBS
+$5.53M
5
RY icon
Royal Bank of Canada
RY
+$3.92M

Top Sells

1
+$7.88M
2
+$3.7M
3
+$3.09M
4
TRI icon
Thomson Reuters
TRI
+$2.93M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Sector Composition

1 Financials 20.05%
2 Technology 16.91%
3 Industrials 14.76%
4 Communication Services 10.6%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.26%
43,935
+12,335
102
$1.51M 0.26%
+7,800
103
$1.5M 0.25%
+9,542
104
$1.49M 0.25%
+9,000
105
$1.46M 0.25%
+16,200
106
$1.43M 0.24%
66,348
-366,160
107
$1.36M 0.23%
21,700
+5,000
108
$1.35M 0.23%
+25,000
109
$1.34M 0.23%
15,000
+5,000
110
$1.32M 0.22%
30,597
-4,006
111
$1.31M 0.22%
+5,500
112
$1.28M 0.22%
+6,812
113
$1.22M 0.21%
45,001
114
$1.21M 0.21%
+1,000
115
$1.2M 0.2%
41,801
+4,952
116
$1.18M 0.2%
+4,000
117
$1.17M 0.2%
25,000
118
$1.16M 0.2%
+1,000
119
$1.13M 0.19%
18,900
120
$1.1M 0.19%
+10,844
121
$1.07M 0.18%
+4,597
122
$1.06M 0.18%
+20,000
123
$1.01M 0.17%
+8,006
124
$1M 0.17%
+6,375
125
$994K 0.17%
141,827
+160
3 4
5
6 7