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
$228M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.59M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$2.21M
5
NFG icon
National Fuel Gas
NFG
+$2.21M

Top Sells

1
+$2.97M
2
+$2.47M
3
+$2.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Sector Composition

1 Financials 22.18%
2 Energy 13.67%
3 Technology 11.75%
4 Consumer Staples 9.66%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 3.39%
116,908
+33,433
2
$7.28M 3.19%
131,231
+12,100
3
$6.69M 2.93%
254,112
-3,224
4
$6.49M 2.85%
278,681
-25,552
5
$5.9M 2.59%
108,606
+28,250
6
$5.69M 2.5%
185,801
-26,348
7
$5.53M 2.43%
50,715
-3,770
8
$5.49M 2.41%
53,480
+7,655
9
$5.06M 2.22%
152,158
+8
10
$5M 2.19%
121,300
-2,000
11
$4.12M 1.8%
104,998
+27,323
12
$4.03M 1.77%
196,968
+126,963
13
$3.8M 1.67%
28,782
+700
14
$3.78M 1.66%
115,867
+69,350
15
$3.44M 1.51%
72,100
-9,400
16
$3.23M 1.42%
125,055
+8,620
17
$3.13M 1.37%
186,033
-8,300
18
$3.05M 1.34%
247,611
-3,789
19
$3.05M 1.34%
113,022
-14,128
20
$3.01M 1.32%
25,445
-4,855
21
$2.95M 1.3%
115,000
+31,000
22
$2.88M 1.26%
247,404
+30,905
23
$2.77M 1.21%
14
24
$2.66M 1.17%
+51,175
25
$2.54M 1.11%
201,435
-196,200
1
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