KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.25M
3
+$5.66M
4
HUBS icon
HubSpot
HUBS
+$5.53M
5
RY icon
Royal Bank of Canada
RY
+$3.92M

Top Sells

1
+$7.88M
2
+$3.7M
3
+$3.09M
4
TRI icon
Thomson Reuters
TRI
+$2.93M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Sector Composition

1 Financials 20.05%
2 Technology 16.91%
3 Industrials 14.76%
4 Communication Services 10.6%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$980K 0.17%
121,100
-134,935
127
$963K 0.16%
207,700
+83,700
128
$958K 0.16%
+7,000
129
$950K 0.16%
+15,000
130
$914K 0.16%
29,484
+252
131
$892K 0.15%
+6,048
132
$888K 0.15%
+5,465
133
$817K 0.14%
14,471
-40,089
134
$801K 0.14%
+7,275
135
$777K 0.13%
+10,200
136
$730K 0.12%
+3,600
137
$724K 0.12%
9,080
-27,510
138
$722K 0.12%
+6,850
139
$718K 0.12%
17,855
-31
140
$711K 0.12%
+25,000
141
$705K 0.12%
15,028
-259
142
$688K 0.12%
32,500
143
$654K 0.11%
+12,000
144
$621K 0.11%
+7,665
145
$621K 0.11%
62,065
+26,790
146
$616K 0.1%
+4,180
147
$613K 0.1%
7,000
-7,000
148
$606K 0.1%
+6,130
149
$597K 0.1%
+1,722
150
$582K 0.1%
+164
4 5
6
7 8