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
$371M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.04M
3
+$4M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M

Top Sells

1
+$13.5M
2
+$6.97M
3
+$6.42M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.55M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Sector Composition

1 Financials 17.72%
2 Industrials 13.14%
3 Technology 13.12%
4 Communication Services 10.79%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.07%
10,640
-28,493
152
$272K 0.07%
8,100
-1,000
153
$267K 0.07%
28,000
-10,000
154
$254K 0.07%
+2,485
155
$246K 0.07%
2,020
-1,070
156
$244K 0.07%
3,974
+154
157
$243K 0.07%
25,510
-2,630
158
$237K 0.06%
600
159
$233K 0.06%
+1,000
160
$223K 0.06%
+3,536
161
$223K 0.06%
12,833
-466
162
$221K 0.06%
1,440
-495
163
$220K 0.06%
3,552
-1,448
164
$218K 0.06%
38,500
165
$215K 0.06%
989
166
$212K 0.06%
764
+19
167
$210K 0.06%
1,001
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168
$209K 0.06%
5,900
169
$206K 0.06%
20,986
170
$199K 0.05%
691,779
+53,794
171
$189K 0.05%
46,400
-30,000
172
$172K 0.05%
16,973
+263
173
$159K 0.04%
1,587,217
+151,128
174
$119K 0.03%
12,000
175
$115K 0.03%
+16,400
5 6
7
8 9