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
$244M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.58M
3
+$3.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
LYV icon
Live Nation Entertainment
LYV
+$2.73M

Top Sells

1
+$2.34M
2
+$2.28M
3
+$2.15M
4
MFC icon
Manulife Financial
MFC
+$2.01M
5
VRN
Veren
VRN
+$1.97M

Sector Composition

1 Financials 20.26%
2 Industrials 11.2%
3 Healthcare 10.9%
4 Consumer Staples 10.76%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.18%
+4,000
127
$418K 0.17%
83,247
+36,334
128
$403K 0.17%
+10,000
129
$399K 0.16%
2,804
130
$395K 0.16%
+7,079
131
$390K 0.16%
+2,000
132
$390K 0.16%
5,461
-15,189
133
$384K 0.16%
15,000
134
$372K 0.15%
6,223
-18,239
135
$363K 0.15%
30,000
+10,000
136
$349K 0.14%
2,254
-1,520
137
$343K 0.14%
2,000
138
$340K 0.14%
2,045
+7
139
$328K 0.13%
5,031
+31
140
$327K 0.13%
3,000
-2,500
141
$301K 0.12%
+3,384
142
$279K 0.11%
+3,500
143
$274K 0.11%
+10,000
144
$272K 0.11%
6,155
-9,776
145
$250K 0.1%
16,860
+3,660
146
$236K 0.1%
21,340
+9,670
147
$230K 0.09%
+2,500
148
$226K 0.09%
2,000
149
$225K 0.09%
15,000
-15,000
150
$224K 0.09%
+500
4 5
6
7 8