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
$251M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.74M
3
+$3.26M
4
IVZ icon
Invesco
IVZ
+$2.49M
5
CVS icon
CVS Health
CVS
+$2.49M

Top Sells

1
+$3.41M
2
+$3.11M
3
+$2.13M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.04M
5
BEP icon
Brookfield Renewable
BEP
+$2.03M

Sector Composition

1 Financials 20.44%
2 Industrials 11.59%
3 Energy 10.86%
4 Consumer Staples 10.25%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.22%
24,300
-1,770
127
$558K 0.22%
+10,000
128
$554K 0.22%
+100,717
129
$550K 0.22%
+25,377
130
$547K 0.22%
+13,000
131
$546K 0.22%
+14,800
132
$539K 0.22%
38,055
+5,920
133
$539K 0.22%
+6,900
134
$536K 0.21%
+208,107
135
$527K 0.21%
21,000
+6,000
136
$524K 0.21%
33,570
137
$510K 0.2%
+9,698
138
$500K 0.2%
5,000
139
$500K 0.2%
135,660
+50,360
140
$497K 0.2%
+3,075
141
$485K 0.19%
+5,300
142
$476K 0.19%
5,500
+500
143
$475K 0.19%
25,000
144
$474K 0.19%
+5,000
145
$471K 0.19%
34,000
+18,000
146
$455K 0.18%
+7,650
147
$449K 0.18%
+15,625
148
$447K 0.18%
14,013
+2,803
149
$443K 0.18%
+19,195
150
$432K 0.17%
5,000
+2,500
4 5
6
7 8