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
$955K
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10K
2
+$5.16K
3
+$4.66K
4
PENN icon
PENN Entertainment
PENN
+$4.52K
5
HLMN icon
Hillman Solutions
HLMN
+$4.32K

Top Sells

1
+$4.92M
2
+$3.26M
3
+$3.21M
4
TPB icon
Turning Point Brands
TPB
+$2.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.23M

Sector Composition

1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12K 0.12%
110,000
152
$1.11K 0.12%
10,820
+120
153
$1.11K 0.12%
6,735
154
$1.09K 0.11%
+3,250
155
$1.07K 0.11%
+23,700
156
$1.05K 0.11%
2,785
+5
157
$1.04K 0.11%
10,940
+175
158
$1.04K 0.11%
+40,000
159
$1.02K 0.11%
19,158
+1,140
160
$983 0.1%
+32,000
161
$936 0.1%
4,000
+900
162
$920 0.1%
3,000
163
$918 0.1%
+4,500
164
$912 0.1%
12,050
+8,050
165
$910 0.1%
4,081
-19
166
$910 0.1%
91,146
-37,454
167
$898 0.09%
13,420
168
$875 0.09%
+78,900
169
$868 0.09%
11,530
170
$840 0.09%
22,000
-18,000
171
$835 0.09%
40,000
172
$832 0.09%
3,050
+50
173
$828 0.09%
+3,000
174
$824 0.09%
495,751
175
$817 0.09%
22,000
5 6
7
8 9