KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $752M
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.57M
3
+$3.17M
4
REV
Revlon, Inc.
REV
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

1
+$2.34M
2
+$2.19M
3
+$2.12M
4
PRMW
Primo Water Corporation
PRMW
+$2.08M
5
MFC icon
Manulife Financial
MFC
+$2.01M

Sector Composition

1 Financials 20.26%
2 Industrials 11.2%
3 Healthcare 10.9%
4 Consumer Staples 10.76%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.09%
+5,000
152
$207K 0.08%
+5,000
153
$206K 0.08%
+3,500
154
$205K 0.08%
+4,627
155
$203K 0.08%
+6,414
156
$202K 0.08%
17,880
-39,000
157
$190K 0.08%
+204,400
158
$182K 0.07%
10,000
-66,500
159
$157K 0.06%
25,000
+5,000
160
$133K 0.05%
+20,130
161
$121K 0.05%
17,575
+2,375
162
$93K 0.04%
988
-2,890
163
$90K 0.04%
+1,000
164
$69K 0.03%
+62,027
165
$11K ﹤0.01%
+11,200
166
$8K ﹤0.01%
177,018
-729
167
– –
-10,698
168
– –
-31,504
169
– –
-47,613
170
– –
-35,377
171
– –
-101,919
172
– –
-48,000
173
– –
-23,550
174
– –
-14,800
175
– –
-5,000
5 6
7
8 9