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
$366M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.39M
3
+$5.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M
5
SYK icon
Stryker
SYK
+$4.87M

Top Sells

1
+$7.5M
2
+$1.03M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$827K

Sector Composition

1 Financials 16.72%
2 Technology 14.32%
3 Healthcare 10.54%
4 Communication Services 9.72%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.1%
7,852
+68
152
$342K 0.09%
+3,000
153
$339K 0.09%
+6,000
154
$338K 0.09%
+300
155
$330K 0.09%
+1,203
156
$329K 0.09%
+3,277
157
$307K 0.08%
62,583
+12,000
158
$304K 0.08%
+12,000
159
$298K 0.08%
+5,827
160
$295K 0.08%
+8,040
161
$289K 0.08%
+1,500
162
$289K 0.08%
179,196
+60,000
163
$281K 0.08%
16,005
+399
164
$276K 0.08%
6,500
165
$272K 0.07%
+1,000
166
$269K 0.07%
11,340
-3,000
167
$266K 0.07%
+2,000
168
$260K 0.07%
+4,000
169
$252K 0.07%
+8,400
170
$247K 0.07%
15,164
+830
171
$230K 0.06%
5,748
172
$228K 0.06%
3,300
173
$217K 0.06%
+4,650
174
$210K 0.06%
+15,000
175
$208K 0.06%
+24,504
5 6
7
8 9