KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $699M
1-Year Est. Return 37.5%
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.04M
3
+$4M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M

Top Sells

1
+$13.5M
2
+$6.97M
3
+$6.42M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.55M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Sector Composition

1 Financials 17.72%
2 Industrials 13.14%
3 Technology 13.12%
4 Communication Services 10.79%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$109K 0.03%
100,000
177
$104K 0.03%
799,680
178
$103K 0.03%
1,169,399
+201,405
179
$92K 0.02%
924,035
-5,450
180
$72K 0.02%
2,222
181
$70K 0.02%
30,000
+10,000
182
$64K 0.02%
14,776
183
$56K 0.02%
56,778
-10,000
184
$51K 0.01%
439,775
+54,929
185
$50K 0.01%
+10,000
186
$47K 0.01%
20,645
187
$44K 0.01%
623,962
-423
188
$39K 0.01%
770,379
+280,797
189
$38K 0.01%
408,055
+25,606
190
$37K 0.01%
17,087
-14,000
191
$31K 0.01%
384,523
+95,799
192
$29K 0.01%
279,385
-9,740
193
$29K 0.01%
244,463
+95,240
194
$28K 0.01%
15,000
195
$27K 0.01%
171,028
-1,500
196
$26K 0.01%
175,650
+35,256
197
$26K 0.01%
437,662
+94,225
198
– –
0
199
$23K 0.01%
211,440
+25,349
200
$23K 0.01%
281,956
-192,223
6 7
8
9 10