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
$590M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.25M
3
+$5.66M
4
HUBS icon
HubSpot
HUBS
+$5.53M
5
RY icon
Royal Bank of Canada
RY
+$3.92M

Top Sells

1
+$7.88M
2
+$3.7M
3
+$3.09M
4
TRI icon
Thomson Reuters
TRI
+$2.93M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Sector Composition

1 Financials 20.05%
2 Technology 16.91%
3 Industrials 14.76%
4 Communication Services 10.6%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$572K 0.1%
+5,500
152
$562K 0.1%
+2,200
153
$558K 0.09%
+5,000
154
$556K 0.09%
+1,020
155
$555K 0.09%
20,043
-5,650
156
$554K 0.09%
+10,000
157
$531K 0.09%
+12,881
158
$523K 0.09%
+1,993
159
$499K 0.08%
+10,250
160
$492K 0.08%
+650
161
$490K 0.08%
17,287
+3,015
162
$479K 0.08%
+8,085
163
$476K 0.08%
538
+97
164
$460K 0.08%
+1,860
165
$439K 0.07%
+3,037
166
$431K 0.07%
16,500
167
$421K 0.07%
28,000
-16,000
168
$409K 0.07%
+10,000
169
$408K 0.07%
+1,020
170
$404K 0.07%
+5,175
171
$403K 0.07%
11,970
+731
172
$395K 0.07%
+4,800
173
$377K 0.06%
+10,000
174
$338K 0.06%
15,249
+277
175
$332K 0.06%
+2,105
5 6
7
8 9