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
$398M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.71M
3
+$4.48M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.24M
5
HD icon
Home Depot
HD
+$3.15M

Top Sells

1
+$20.7M
2
+$10.7M
3
+$5.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$1.77M

Sector Composition

1 Financials 20.03%
2 Communication Services 10.88%
3 Technology 10.78%
4 Industrials 9.97%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$630K 0.16%
+6,785
127
$620K 0.16%
21,000
+600
128
$597K 0.15%
4,000
129
$547K 0.14%
1,960
-40
130
$539K 0.14%
1,835
131
$534K 0.13%
16,263
+2,000
132
$526K 0.13%
4,300
+150
133
$518K 0.13%
42,513
134
$489K 0.12%
52,683
135
$455K 0.11%
10,000
136
$448K 0.11%
24,100
137
$446K 0.11%
+15,000
138
$443K 0.11%
+10,000
139
$442K 0.11%
2,100
140
$428K 0.11%
+11,521
141
$423K 0.11%
7,695
+48
142
$411K 0.1%
+200
143
$400K 0.1%
+4,000
144
$393K 0.1%
+4,000
145
$385K 0.1%
7,748
146
$383K 0.1%
6,500
147
$382K 0.1%
4,217
148
$377K 0.09%
+25,000
149
$364K 0.09%
4,557
+1,600
150
$354K 0.09%
2,000
+800
4 5
6
7 8