KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.73M
3
+$4.38M
4
TRP icon
TC Energy
TRP
+$4.2M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

1
+$3.9M
2
+$3.58M
3
+$2.84M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.46M
5
WMT icon
Walmart
WMT
+$2.45M

Sector Composition

1 Financials 15.97%
2 Technology 13.11%
3 Healthcare 10.54%
4 Consumer Discretionary 9.67%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.22%
2,753
127
$983K 0.2%
+3,000
128
$962K 0.2%
+2,500
129
$955K 0.2%
19,570
-2,605
130
$954K 0.2%
+89,200
131
$953K 0.2%
2,300
-2,700
132
$942K 0.19%
+8,000
133
$923K 0.19%
30,000
134
$893K 0.18%
25,617
135
$887K 0.18%
+14,850
136
$885K 0.18%
25,275
-6,344
137
$872K 0.18%
10,765
-4,060
138
$850K 0.18%
+12,000
139
$816K 0.17%
+20,300
140
$803K 0.17%
20,000
141
$760K 0.16%
+40,000
142
$713K 0.15%
11,820
143
$707K 0.15%
800
-200
144
$707K 0.15%
+9,300
145
$703K 0.15%
+10,000
146
$698K 0.14%
122,946
-4,800
147
$697K 0.14%
3,000
+1,500
148
$660K 0.14%
23,510
-139,000
149
$652K 0.13%
+20,300
150
$652K 0.13%
66,300
-25,000
4 5
6
7 8