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
$351M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.09M
3
+$4.6M
4
VALE icon
Vale
VALE
+$3.36M
5
BAC icon
Bank of America
BAC
+$2.01M

Top Sells

1
+$4.45M
2
+$4.41M
3
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
5
NFG icon
National Fuel Gas
NFG
+$2.44M

Sector Composition

1 Financials 22.95%
2 Technology 14.83%
3 Energy 12.7%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.11%
3,950
-200
127
$362K 0.1%
650
-1,267
128
$355K 0.1%
12,800
+2,800
129
$355K 0.1%
7,750
130
$353K 0.1%
8,210
131
$349K 0.1%
5,012
132
$334K 0.1%
10,190
133
$320K 0.09%
15,206
134
$318K 0.09%
5,630
135
$313K 0.09%
6,365
136
$292K 0.08%
12,000
137
$288K 0.08%
5,000
138
$280K 0.08%
5,913
-1,595
139
$271K 0.08%
7,200
140
$269K 0.08%
12,500
-65,500
141
$263K 0.08%
12,225
-20,375
142
$247K 0.07%
+6,800
143
$237K 0.07%
7,500
144
$232K 0.07%
+234
145
$230K 0.07%
5,630
146
$204K 0.06%
12,348
-2,772
147
$175K 0.05%
+16,100
148
$165K 0.05%
17,250
-9,200
149
$158K 0.05%
+20,000
150
$146K 0.04%
10,807
4 5
6
7 8