KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.73M
3
+$4.38M
4
TRP icon
TC Energy
TRP
+$4.2M
5
GLD icon
SPDR Gold Trust
GLD
+$3.91M

Top Sells

1
+$3.9M
2
+$3.58M
3
+$2.84M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.46M
5
WMT icon
Walmart
WMT
+$2.45M

Sector Composition

1 Financials 15.97%
2 Technology 13.11%
3 Healthcare 10.54%
4 Consumer Discretionary 9.67%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.04%
+20,143
202
$214K 0.04%
+20,000
203
$205K 0.04%
+10,000
204
$200K 0.04%
7,250
205
$186K 0.04%
23,687
-817
206
$164K 0.03%
+16,040
207
$160K 0.03%
20,000
208
$160K 0.03%
+246,133
209
$158K 0.03%
+1,500
210
$150K 0.03%
124,228
-54,968
211
$145K 0.03%
+14,000
212
$136K 0.03%
+2,928
213
$126K 0.03%
+5
214
$120K 0.02%
67,867
-7,215
215
$105K 0.02%
+10,000
216
$104K 0.02%
+333
217
$102K 0.02%
+10,000
218
$101K 0.02%
+10,000
219
$100K 0.02%
+10,000
220
$99K 0.02%
+10,000
221
$69K 0.01%
750
222
$57K 0.01%
+14,000
223
$45K 0.01%
+500
224
$33K 0.01%
18,000
225
$32K 0.01%
+10,000
7 8
9
10 11