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
$398M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.71M
3
+$4.48M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.24M
5
HD icon
Home Depot
HD
+$3.15M

Top Sells

1
+$20.7M
2
+$10.7M
3
+$5.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$1.77M

Sector Composition

1 Financials 20.03%
2 Communication Services 10.88%
3 Technology 10.78%
4 Industrials 9.97%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.09%
+4,000
152
$348K 0.09%
3,700
-13,460
153
$333K 0.08%
+13,800
154
$329K 0.08%
1,300
-1,200
155
$323K 0.08%
3,800
156
$311K 0.08%
1,654
157
$304K 0.08%
1,600
-9,300
158
$293K 0.07%
8,000
-600
159
$292K 0.07%
41,000
-1,300
160
$291K 0.07%
14,334
161
$289K 0.07%
5,800
162
$282K 0.07%
+4,730
163
$278K 0.07%
1,320
+100
164
$276K 0.07%
13,363
+50
165
$276K 0.07%
4,300
166
$274K 0.07%
+12,800
167
$272K 0.07%
+6,000
168
$267K 0.07%
6,278
169
$265K 0.07%
18,045
170
$257K 0.06%
3,300
171
$254K 0.06%
1,197
172
$248K 0.06%
6,414
173
$242K 0.06%
+15,000
174
$229K 0.06%
158,600
-50,000
175
$226K 0.06%
7,500
-2,490
5 6
7
8 9