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
$251M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.74M
3
+$3.26M
4
IVZ icon
Invesco
IVZ
+$2.49M
5
CVS icon
CVS Health
CVS
+$2.49M

Top Sells

1
+$3.41M
2
+$3.11M
3
+$2.13M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.04M
5
BEP icon
Brookfield Renewable
BEP
+$2.03M

Sector Composition

1 Financials 20.44%
2 Industrials 11.59%
3 Energy 10.86%
4 Consumer Staples 10.25%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.17%
3,878
+1,950
152
$420K 0.17%
20,000
153
$415K 0.17%
+15,000
154
$413K 0.16%
15,000
+5,000
155
$409K 0.16%
9,471
+3,879
156
$407K 0.16%
3,960
157
$398K 0.16%
20,000
158
$397K 0.16%
10,698
159
$397K 0.16%
11,700
-11,250
160
$394K 0.16%
+46,913
161
$392K 0.16%
+5,000
162
$389K 0.16%
5,000
163
$388K 0.15%
27,229
+7,229
164
$378K 0.15%
4,500
+1,000
165
$366K 0.15%
+3,400
166
$365K 0.15%
168,200
+63,200
167
$365K 0.15%
30,000
-20,000
168
$364K 0.15%
2,000
169
$362K 0.14%
25,410
+6,000
170
$355K 0.14%
+9,902
171
$347K 0.14%
6,500
+1,000
172
$343K 0.14%
2,804
173
$329K 0.13%
5,000
-3,200
174
$323K 0.13%
2,038
175
$317K 0.13%
+38,000
5 6
7
8 9