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
$662M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.47M
3
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.57M
5
HUBS icon
HubSpot
HUBS
+$2.56M

Top Sells

1
+$7.8M
2
+$7.36M
3
+$4.57M
4
PI icon
Impinj
PI
+$4.32M
5
UBER icon
Uber
UBER
+$3.78M

Sector Composition

1 Financials 19.9%
2 Technology 17.7%
3 Industrials 12.65%
4 Consumer Discretionary 9.35%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.24%
20,400
-38,850
102
$1.57M 0.24%
3,000
-5,000
103
$1.56M 0.24%
4,000
-21
104
$1.56M 0.24%
3,000
-24
105
$1.55M 0.23%
235,500
-52,200
106
$1.54M 0.23%
12,847
-22
107
$1.51M 0.23%
+1,109
108
$1.5M 0.23%
11,000
-9,000
109
$1.48M 0.22%
5,100
-2,500
110
$1.46M 0.22%
+5,000
111
$1.43M 0.22%
+50,000
112
$1.38M 0.21%
+50,000
113
$1.36M 0.21%
+8,037
114
$1.36M 0.2%
+4,310
115
$1.32M 0.2%
12,000
-1,051
116
$1.31M 0.2%
30,244
-240
117
$1.29M 0.19%
+18,000
118
$1.27M 0.19%
+10,000
119
$1.25M 0.19%
18,900
120
$1.25M 0.19%
27,900
+2,550
121
$1.24M 0.19%
59,445
+8,000
122
$1.16M 0.18%
78,806
+15,550
123
$1.16M 0.18%
60,000
-14,000
124
$1.13M 0.17%
28,287
+10,000
125
$1.13M 0.17%
+50,000
3 4
5
6 7