KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.73M
3
+$4.38M
4
TRP icon
TC Energy
TRP
+$4.2M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

1
+$3.9M
2
+$3.58M
3
+$2.84M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.46M
5
WMT icon
Walmart
WMT
+$2.45M

Sector Composition

1 Financials 15.97%
2 Technology 13.11%
3 Healthcare 10.54%
4 Consumer Discretionary 9.67%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$634K 0.13%
+11,756
152
$633K 0.13%
+10,300
153
$624K 0.13%
+6,000
154
$611K 0.13%
3,100
+250
155
$604K 0.12%
+21,638
156
$600K 0.12%
41,600
+800
157
$571K 0.12%
12,000
+8,000
158
$559K 0.12%
1,900
-1,600
159
$551K 0.11%
+1,100
160
$541K 0.11%
+5,000
161
$525K 0.11%
+8,000
162
$487K 0.1%
3,730
-4,960
163
$481K 0.1%
5,700
-42,400
164
$468K 0.1%
3,110
165
$460K 0.1%
270,000
+1,500
166
$431K 0.09%
6,500
-4,500
167
$430K 0.09%
6,000
+2,000
168
$429K 0.09%
+25,000
169
$401K 0.08%
29,000
-54,100
170
$397K 0.08%
6,840
-15,700
171
$393K 0.08%
3,500
172
$385K 0.08%
31,570
+9,000
173
$369K 0.08%
10,810
174
$368K 0.08%
+5,535
175
$366K 0.08%
3,000
5 6
7
8 9