KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $752M
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.61M
3
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
5
EXP icon
Eagle Materials
EXP
+$2.51M

Top Sells

1
+$12.9M
2
+$9.03M
3
+$6.28M
4
SPGI icon
S&P Global
SPGI
+$4.77M
5
SUI icon
Sun Communities
SUI
+$4.75M

Sector Composition

1 Financials 18.8%
2 Technology 17.18%
3 Industrials 14.82%
4 Communication Services 9.77%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$593K 0.1%
1,993
152
$577K 0.09%
+3,000
153
$570K 0.09%
18,287
154
$537K 0.09%
+10,000
155
$485K 0.08%
17,647
-35,240
156
$469K 0.08%
17,615
+2,005
157
$456K 0.08%
+4,000
158
$451K 0.07%
1,860
159
$428K 0.07%
40,000
160
$420K 0.07%
+5,000
161
$400K 0.07%
10,522
-7,116
162
$389K 0.06%
+2,000
163
$387K 0.06%
4,000
-1,000
164
$382K 0.06%
2,265
165
$380K 0.06%
10,288
-4,685
166
$358K 0.06%
8,548
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167
$357K 0.06%
8,608
168
$352K 0.06%
5,193
-143,384
169
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2,105
170
$336K 0.06%
8,450
-4,000
171
$332K 0.05%
+20,000
172
$329K 0.05%
500
-1,000
173
$327K 0.05%
+2,000
174
$325K 0.05%
17,861
-684
175
$323K 0.05%
11,158
+115
5 6
7
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