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
201
$258K 0.04%
25,000
+5,000
202
$240K 0.04%
5,750
-2,700
203
$236K 0.04%
+2,000
204
$232K 0.04%
+797
205
$214K 0.03%
4,608
-4,000
206
$200K 0.03%
2,184
207
– –
-9,000
208
– –
-3,797
209
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-3,000
210
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-50,000
211
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-11,000
212
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-12,000
213
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-5,660
214
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-40,000
215
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216
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217
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-1,500
218
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-1,860
219
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220
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-7,800
221
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-17,430
222
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-1,871
223
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-17,000
224
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-10,000
225
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-15,660
6 7 8
9
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