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
$337M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.41M
3
+$2.43M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$3.45M
2
+$3.4M
3
+$2.19M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.92M
5
RJF icon
Raymond James Financial
RJF
+$1.91M

Sector Composition

1 Financials 26.38%
2 Technology 13.88%
3 Energy 12.52%
4 Industrials 10.35%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.12%
+7,099
127
$386K 0.11%
9,342
+415
128
$378K 0.11%
7,750
+250
129
$369K 0.11%
5,536
+513
130
$352K 0.1%
15,206
131
$342K 0.1%
8,148
132
$340K 0.1%
7,508
+60
133
$339K 0.1%
5,012
134
$331K 0.1%
10,190
135
$320K 0.1%
6,365
136
$317K 0.09%
10,000
-800
137
$311K 0.09%
8,210
-960
138
$310K 0.09%
30,000
139
$303K 0.09%
17,100
+2,000
140
$294K 0.09%
48,800
+1,100
141
$288K 0.09%
5,630
142
$275K 0.08%
5,000
143
$274K 0.08%
+300
144
$273K 0.08%
12,000
145
$263K 0.08%
26,450
+750
146
$248K 0.07%
7,200
147
$248K 0.07%
7,500
148
$235K 0.07%
15,120
149
$221K 0.07%
+6,500
150
$216K 0.06%
5,630
3 4 5
6
7