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
$590M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.25M
3
+$5.66M
4
HUBS icon
HubSpot
HUBS
+$5.53M
5
RY icon
Royal Bank of Canada
RY
+$3.92M

Top Sells

1
+$7.88M
2
+$3.7M
3
+$3.09M
4
TRI icon
Thomson Reuters
TRI
+$2.93M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Sector Composition

1 Financials 20.05%
2 Technology 16.91%
3 Industrials 14.76%
4 Communication Services 10.6%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.06%
+4,685
177
$324K 0.06%
+4,000
178
$324K 0.05%
+20,000
179
$314K 0.05%
+200
180
$313K 0.05%
+500
181
$310K 0.05%
2,115
-20,000
182
$309K 0.05%
+3,000
183
$304K 0.05%
40,000
184
$292K 0.05%
+8,608
185
$271K 0.05%
+989
186
$269K 0.05%
+11,300
187
$267K 0.05%
16,000
188
$262K 0.04%
+746
189
$260K 0.04%
+2,418
190
$243K 0.04%
+1,000
191
$236K 0.04%
+13,045
192
$236K 0.04%
+604
193
$234K 0.04%
+1,000
194
$233K 0.04%
+3,957
195
$229K 0.04%
+2,196
196
$174K 0.03%
+50,000
197
$148K 0.03%
+21,228
198
$146K 0.02%
+13,536
199
$70.3K 0.01%
+40,078
200
$21.9K ﹤0.01%
+1,000
5 6 7
8
9