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
$371M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.04M
3
+$4M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M

Top Sells

1
+$13.5M
2
+$6.97M
3
+$6.42M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.55M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Sector Composition

1 Financials 17.72%
2 Industrials 13.14%
3 Technology 13.12%
4 Communication Services 10.79%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.14%
4,085
-18,020
127
$504K 0.14%
17,200
-15,300
128
$499K 0.13%
4,437
-3,500
129
$484K 0.13%
10,000
130
$472K 0.13%
181,276
+21,219
131
$471K 0.13%
21,165
-145,815
132
$465K 0.13%
15,000
133
$442K 0.12%
10,600
+1,100
134
$426K 0.11%
+5,560
135
$418K 0.11%
1,633
136
$416K 0.11%
14,120
+311
137
$402K 0.11%
11,379
+79
138
$388K 0.1%
+3,037
139
$386K 0.1%
+1,000
140
$380K 0.1%
6,922
-14,954
141
$376K 0.1%
10,810
142
$361K 0.1%
9,000
143
$356K 0.1%
1,368,400
-4,600
144
$325K 0.09%
+1,000
145
$300K 0.08%
+4,000
146
$299K 0.08%
6,523
147
$294K 0.08%
+2,000
148
$289K 0.08%
1,355
149
$287K 0.08%
1,566
+4
150
$276K 0.07%
7,000
4 5
6
7 8