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
$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
1
$43.3M 6.54%
183,054
-32,970
2
$29.2M 4.4%
69,641
+10,669
3
$22.6M 3.41%
180,577
+10,020
4
$21.6M 3.26%
37,592
+7,250
5
$18M 2.72%
95,194
-8,814
6
$14.8M 2.23%
311,481
+46,959
7
$14.1M 2.13%
63,301
+16,000
8
$14M 2.11%
391,476
+9,762
9
$13.8M 2.09%
23,688
+677
10
$13.7M 2.06%
219,100
+184,217
11
$12.9M 1.94%
27,739
-69
12
$12.7M 1.91%
88,100
+11,250
13
$11.5M 1.73%
239,080
-940
14
$11.3M 1.71%
227,125
+9,000
15
$10.3M 1.56%
11,653
+13
16
$9.77M 1.48%
14
17
$8.94M 1.35%
54,518
-3,949
18
$8.83M 1.33%
102,335
-32,000
19
$8.1M 1.22%
87,870
+5,000
20
$8M 1.21%
44,057
-60
21
$7.61M 1.15%
8,399
-993
22
$7.56M 1.14%
20,593
-3,600
23
$7.12M 1.07%
14,618
24
$7.06M 1.07%
24,623
-1,180
25
$7.04M 1.06%
89,358
-362
1
2 3 4 5