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
$164M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$785K
3
+$783K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$759K
5
C icon
Citigroup
C
+$726K

Top Sells

1
+$5.93M
2
+$5.35M
3
+$5.31M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.79M

Sector Composition

1 Financials 23.3%
2 Communication Services 16.75%
3 Technology 12.39%
4 Healthcare 11.96%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.03%
+174,372
127
$36K 0.02%
20,400
128
$33K 0.02%
72,974
-130,026
129
$28K 0.02%
+708
130
$22K 0.01%
1,020
131
– –
-2,500
132
– –
-12,000
133
– –
-10,000
134
– –
-5,000
135
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-5,000
136
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-4,805
137
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-3,000
138
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-3,000
139
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-2,000
140
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-20,000
141
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-12,000
142
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-30,000
143
– –
-14,030
144
– –
-5,237
145
– –
-2,330
146
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-17,000
147
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-23,360
148
– –
-2,175
149
– –
-83,675
150
– –
-6,040
4 5
6
7 8