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
$228M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.59M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$2.21M
5
NFG icon
National Fuel Gas
NFG
+$2.21M

Top Sells

1
+$2.97M
2
+$2.47M
3
+$2.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Sector Composition

1 Financials 22.18%
2 Energy 13.67%
3 Technology 11.75%
4 Consumer Staples 9.66%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.14%
+5,300
127
$322K 0.14%
3,305
128
$320K 0.14%
9,710
+740
129
$318K 0.14%
+40,000
130
$317K 0.14%
9,202
-266
131
$296K 0.13%
5,000
132
$296K 0.13%
+10,000
133
$279K 0.12%
+5,000
134
$268K 0.12%
2,038
135
$268K 0.12%
+5,000
136
$265K 0.12%
+11,000
137
$262K 0.11%
2,500
138
$259K 0.11%
+10,000
139
$258K 0.11%
21,250
140
$258K 0.11%
+30,000
141
$245K 0.11%
5,733
-1,234
142
$225K 0.1%
5,000
143
$213K 0.09%
+6,700
144
$210K 0.09%
+2,050
145
$202K 0.09%
40,000
+20,000
146
$198K 0.09%
+10,000
147
$182K 0.08%
2,303
-150
148
$173K 0.08%
+10,000
149
$163K 0.07%
+10,881
150
$156K 0.07%
10,000
4 5
6
7 8