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
201
$542 0.06%
4,000
-5,000
202
$520 0.05%
96,400
-10,000
203
$516 0.05%
+9,500
204
$515 0.05%
113,728
-10,500
205
$515 0.05%
279,051
+259,051
206
$512 0.05%
28,792
+8,168
207
$508 0.05%
3,000
208
$506 0.05%
119,978
+5,000
209
$500 0.05%
1,020
+20
210
$500 0.05%
9,500
211
$482 0.05%
3,880
+30
212
$480 0.05%
9,100
-25,000
213
$459 0.05%
255,000
214
$457 0.05%
+8,000
215
$456 0.05%
+49,175
216
$434 0.05%
3,547
-31,390
217
$432 0.05%
+2,635
218
$431 0.05%
100,000
219
$426 0.04%
10,810
220
$416 0.04%
1,000
221
$406 0.04%
1,500
222
$406 0.04%
7,873
+838
223
$400 0.04%
13,809
-130
224
$392 0.04%
7,240
+140
225
$387 0.04%
+25,000
7 8
9
10 11