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
$164M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$785K
3
+$783K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$759K
5
C icon
Citigroup
C
+$726K

Top Sells

1
+$5.93M
2
+$5.35M
3
+$5.31M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.79M

Sector Composition

1 Financials 23.3%
2 Communication Services 16.75%
3 Technology 12.39%
4 Healthcare 11.96%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 4.46%
184,952
-39,800
2
$5.55M 3.39%
43,033
-9,465
3
$5.28M 3.23%
133,601
-27,130
4
$4.79M 2.93%
23,459
+176
5
$4.63M 2.83%
89,420
-4,620
6
$4.59M 2.8%
15
7
$4.5M 2.75%
219,052
+9,512
8
$4.39M 2.68%
30,971
-5,000
9
$4.37M 2.67%
43,055
-47,937
10
$4.18M 2.55%
38,123
-24,910
11
$4.12M 2.52%
82,783
-44,407
12
$4.05M 2.48%
31,762
+5,946
13
$3.87M 2.36%
15,464
+700
14
$3.6M 2.2%
16,400
-8,200
15
$3.47M 2.12%
20,400
-15
16
$3.37M 2.06%
56,127
17
$3.34M 2.04%
201,354
+67,114
18
$3.08M 1.88%
58,900
+680
19
$2.87M 1.76%
322,700
+22,400
20
$2.75M 1.68%
40,244
-28,419
21
$2.69M 1.64%
12,000
-3,000
22
$2.6M 1.59%
40,300
-3,000
23
$2.4M 1.46%
24,539
-60,805
24
$2.08M 1.27%
55,708
-25,922
25
$2.02M 1.23%
30,758
+11,983
1
2 3 4 5