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
$251M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.74M
3
+$3.26M
4
IVZ icon
Invesco
IVZ
+$2.49M
5
CVS icon
CVS Health
CVS
+$2.49M

Top Sells

1
+$3.41M
2
+$3.11M
3
+$2.13M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.04M
5
BEP icon
Brookfield Renewable
BEP
+$2.03M

Sector Composition

1 Financials 20.44%
2 Industrials 11.59%
3 Energy 10.86%
4 Consumer Staples 10.25%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.12%
5,000
177
$307K 0.12%
23,608
-5,200
178
$305K 0.12%
31,504
-28,532
179
$304K 0.12%
9,722
+1,452
180
$303K 0.12%
22,800
-4,200
181
$294K 0.12%
+19,371
182
$290K 0.12%
+48,000
183
$267K 0.11%
20,000
+10,000
184
$252K 0.1%
10,000
185
$246K 0.1%
23,550
-79,750
186
$217K 0.09%
+6,000
187
$214K 0.09%
+7,500
188
$210K 0.08%
+2,000
189
$207K 0.08%
13,200
190
$200K 0.08%
18,500
191
$195K 0.08%
+41,000
192
$163K 0.07%
10,000
-48,000
193
$152K 0.06%
20,000
-20,000
194
$147K 0.06%
+13,400
195
$132K 0.05%
11,670
+1,670
196
$126K 0.05%
+72,200
197
$124K 0.05%
+177,747
198
$112K 0.04%
47,000
+12,000
199
$93K 0.04%
15,200
200
$77K 0.03%
24,765
+11,000
6 7
8
9 10