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
$366M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.39M
3
+$5.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
5
SYK icon
Stryker
SYK
+$4.87M

Top Sells

1
+$7.5M
2
+$1.03M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$827K

Sector Composition

1 Financials 16.72%
2 Technology 14.32%
3 Healthcare 10.54%
4 Communication Services 9.72%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.15%
+11,000
127
$537K 0.15%
+1,000
128
$532K 0.15%
+3,810
129
$497K 0.14%
+2,850
130
$478K 0.13%
+300
131
$472K 0.13%
1,600
132
$465K 0.13%
+3,000
133
$457K 0.12%
5,187
+790
134
$457K 0.12%
3,110
-1,320
135
$451K 0.12%
2,100
136
$444K 0.12%
+8,500
137
$441K 0.12%
+10,000
138
$439K 0.12%
+10,000
139
$425K 0.12%
+10,000
140
$423K 0.12%
+4,000
141
$421K 0.12%
3,000
142
$420K 0.11%
+41,061
143
$417K 0.11%
21,100
-500
144
$411K 0.11%
3,500
-1,500
145
$387K 0.11%
15,533
-453
146
$387K 0.11%
+10,810
147
$379K 0.1%
22,570
+6,000
148
$366K 0.1%
+4,000
149
$363K 0.1%
+268,500
150
$361K 0.1%
10,000
4 5
6
7 8