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
$343M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.7M
3
+$2.59M
4
HOUS icon
Anywhere Real Estate
HOUS
+$2.39M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.29M

Top Sells

1
+$5.21M
2
+$4.51M
3
+$4.31M
4
CSCO icon
Cisco
CSCO
+$4.2M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.98M

Sector Composition

1 Financials 19.89%
2 Energy 14.41%
3 Healthcare 11.9%
4 Technology 10.92%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.16%
17,400
-123,741
127
$559K 0.16%
+80,000
128
$541K 0.16%
22,570
129
$524K 0.15%
6,400
-45,000
130
$516K 0.15%
7,600
-15,300
131
$477K 0.14%
11,279
132
$468K 0.14%
7,000
133
$461K 0.13%
+9,300
134
$456K 0.13%
10,800
+800
135
$443K 0.13%
11,800
-700
136
$433K 0.13%
7,651
-695
137
$418K 0.12%
11,250
+3,750
138
$415K 0.12%
16,815
139
$412K 0.12%
6,886
+380
140
$408K 0.12%
7,200
141
$387K 0.11%
7,500
142
$384K 0.11%
1,050
143
$377K 0.11%
4,400
144
$363K 0.11%
5,200
+200
145
$362K 0.11%
6,650
146
$338K 0.1%
7,700
147
$336K 0.1%
3,950
148
$333K 0.1%
18,000
+5,000
149
$330K 0.1%
5,630
150
$328K 0.1%
3,058
-15,000
4 5
6
7 8