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
$662M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.47M
3
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.57M
5
HUBS icon
HubSpot
HUBS
+$2.56M

Top Sells

1
+$7.8M
2
+$7.36M
3
+$4.57M
4
PI icon
Impinj
PI
+$4.32M
5
UBER icon
Uber
UBER
+$3.78M

Sector Composition

1 Financials 19.9%
2 Technology 17.7%
3 Industrials 12.65%
4 Consumer Discretionary 9.35%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$812K 0.12%
3,020
152
$776K 0.12%
261,185
-43,900
153
$769K 0.12%
13,221
-20,000
154
$766K 0.12%
+15,000
155
$746K 0.11%
15,760
156
$737K 0.11%
2,000
-2,000
157
$725K 0.11%
34,500
-5,500
158
$722K 0.11%
+10,000
159
$708K 0.11%
7,130
-300
160
$682K 0.1%
1,225
+100
161
$658K 0.1%
70,000
-15,500
162
$638K 0.1%
1,993
163
$605K 0.09%
16,745
-902
164
$553K 0.08%
+2,001
165
$535K 0.08%
+1,450
166
$533K 0.08%
+20,000
167
$528K 0.08%
17,576
-39
168
$523K 0.08%
+10,000
169
$504K 0.08%
5,470
-29,130
170
$470K 0.07%
+10,000
171
$458K 0.07%
+46,800
172
$456K 0.07%
+10,000
173
$450K 0.07%
+40,000
174
$442K 0.07%
40,000
175
$438K 0.07%
7,557
+2,000
5 6
7
8 9