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
$662M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.47M
3
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.57M
5
HUBS icon
HubSpot
HUBS
+$2.56M

Top Sells

1
+$7.8M
2
+$7.36M
3
+$4.57M
4
PI icon
Impinj
PI
+$4.32M
5
UBER icon
Uber
UBER
+$3.78M

Sector Composition

1 Financials 19.9%
2 Technology 17.7%
3 Industrials 12.65%
4 Consumer Discretionary 9.35%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.17%
6,871
-130
127
$1.09M 0.16%
+20,000
128
$1.07M 0.16%
+20,500
129
$1.07M 0.16%
4,700
-19,000
130
$1.06M 0.16%
8,800
-100
131
$1.06M 0.16%
148,937
-30
132
$1.05M 0.16%
1,830
133
$1.03M 0.16%
+100,000
134
$999K 0.15%
7,455
-340
135
$977K 0.15%
42,770
+3,250
136
$965K 0.15%
8,250
+1,005
137
$961K 0.15%
+11,630
138
$959K 0.14%
8,541
+822
139
$941K 0.14%
21,734
-4,015
140
$921K 0.14%
+50,000
141
$919K 0.14%
2,026
+26
142
$914K 0.14%
6,000
+4,000
143
$898K 0.14%
121,616
-115,000
144
$880K 0.13%
+1,000
145
$880K 0.13%
45,001
146
$866K 0.13%
+4,000
147
$848K 0.13%
4,475
148
$821K 0.12%
1,150
149
$821K 0.12%
+4,000
150
$816K 0.12%
+25,335
4 5
6
7 8