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
$955K
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10K
2
+$5.16K
3
+$4.66K
4
PENN icon
PENN Entertainment
PENN
+$4.52K
5
HLMN icon
Hillman Solutions
HLMN
+$4.32K

Top Sells

1
+$4.92M
2
+$3.26M
3
+$3.21M
4
TPB icon
Turning Point Brands
TPB
+$2.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.23M

Sector Composition

1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$800 0.08%
17,093
+7,283
177
$800 0.08%
4,018
+723
178
$797 0.08%
+42,400
179
$791 0.08%
22,000
-45,000
180
$787 0.08%
+3,000
181
$783 0.08%
4,000
-1,000
182
$780 0.08%
+500
183
$772 0.08%
20,000
+10,000
184
$763 0.08%
2,614
-586
185
$751 0.08%
75,000
186
$750 0.08%
19,400
+2,000
187
$731 0.08%
2,000
188
$725 0.08%
+32,000
189
$690 0.07%
25,580
-86,820
190
$676 0.07%
2,980
+1,100
191
$670 0.07%
5,900
192
$658 0.07%
+40,000
193
$632 0.07%
+1,000
194
$631 0.07%
19,844
-2,041
195
$624 0.07%
10,300
-25,000
196
$623 0.07%
+62,231
197
$616 0.06%
3,000
+1,000
198
$596 0.06%
8,412
-1,775
199
$584 0.06%
10,000
200
$559 0.06%
6,027
-15,994
6 7
8
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