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
$371M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.04M
3
+$4M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M

Top Sells

1
+$13.5M
2
+$6.97M
3
+$6.42M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.55M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Sector Composition

1 Financials 17.72%
2 Industrials 13.14%
3 Technology 13.12%
4 Communication Services 10.79%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 7.1%
192,476
-34,614
2
$17.4M 4.7%
159,320
+36,540
3
$12.7M 3.43%
49,477
-20,708
4
$11.9M 3.22%
31,626
+8,991
5
$10.9M 2.95%
102,768
+13,488
6
$9.19M 2.48%
10,714
+1,702
7
$9.08M 2.45%
33,227
-1,830
8
$7.97M 2.15%
183,475
-38,100
9
$7.6M 2.05%
536,961
+285,582
10
$7.44M 2.01%
68,240
+4,400
11
$7.25M 1.95%
110,505
-80,512
12
$6.71M 1.81%
69,250
-66,269
13
$6.42M 1.73%
183,098
-146,300
14
$5.91M 1.59%
180,130
+170,000
15
$5.75M 1.55%
188,165
-29,920
16
$5.73M 1.55%
14
17
$4.74M 1.28%
11,495
-397
18
$4.65M 1.25%
101,647
+28,500
19
$4.11M 1.11%
146,090
+133,900
20
$3.61M 0.97%
32,005
-700
21
$3.56M 0.96%
22,045
-5,875
22
$3.53M 0.95%
14,500
-1,159
23
$3.49M 0.94%
97,075
+5,567
24
$3.34M 0.9%
31,160
-100
25
$3.33M 0.9%
40,037
-10,000
1
2 3 4 5