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
$228M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.59M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$2.21M
5
NFG icon
National Fuel Gas
NFG
+$2.21M

Top Sells

1
+$2.97M
2
+$2.47M
3
+$2.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Sector Composition

1 Financials 22.18%
2 Energy 13.67%
3 Technology 11.75%
4 Consumer Staples 9.66%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$137K 0.06%
20,000
152
$134K 0.06%
10,000
153
$130K 0.06%
10,000
154
$123K 0.05%
+2,143
155
$107K 0.05%
40,000
156
$54K 0.02%
30,300
157
$16K 0.01%
25,000
158
$11K ﹤0.01%
48,657
159
$9K ﹤0.01%
11,649
160
– –
-30,000
161
– –
-15,000
162
– –
-1,000
163
– –
-2,000
164
– –
-18,060
165
– –
-30,000
166
– –
-7,281
167
– –
-2,700
168
– –
-13,000
169
– –
-6,500
170
– –
-26,000
171
– –
-250
172
– –
-18,000
173
– –
-22,570
174
– –
-11,805
175
– –
-170,000
4 5 6
7
8