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
176
$425K 0.06%
8,322
-2,200
177
$409K 0.06%
17,861
178
$392K 0.06%
4,848
-345
179
$392K 0.06%
2,000
180
$380K 0.06%
2,265
181
$380K 0.06%
2,105
182
$371K 0.06%
11,158
183
$368K 0.06%
+61,228
184
$362K 0.05%
8,636
+88
185
$361K 0.05%
6,339
-21,836
186
$336K 0.05%
+3,000
187
$330K 0.05%
3,100
-900
188
$329K 0.05%
989
189
$328K 0.05%
+3,100
190
$319K 0.05%
3,700
191
$307K 0.05%
500
192
$300K 0.05%
1,000
193
$300K 0.05%
5,900
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194
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+10,000
195
$280K 0.04%
24,700
196
$271K 0.04%
62
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197
$270K 0.04%
6,895
-3,393
198
$267K 0.04%
711
199
$267K 0.04%
+2,988
200
$261K 0.04%
+2,000
6 7
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