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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$707M
AUM Growth
+$20.1M
Cap. Flow
-$22.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
26.33%
Holding
436
New
52
Increased
154
Reduced
56
Closed
56

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.83M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
4
SEAT icon
Vivid Seats
SEAT
+$3.42M
5
NOA
North American Construction
NOA
+$2.6M

Top Sells

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$11.7M
2
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.63M
3
CAR icon
Avis
CAR
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
FCX icon
Freeport-McMoran
FCX
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 13.71%
3 Consumer Discretionary 11.86%
4 Industrials 10.85%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
226
BioNTech
BNTX
$22.9B
$336K 0.05%
1,300
– –
MFC icon
227
Manulife Financial
MFC
$73.9B
$333K 0.05%
17,468
+5,001
+40% +$96.8K
GENI icon
228
Genius Sports
GENI
$1.85B
$319K 0.05%
41,950
+50
+0.1% +$674
GRP.U
229
DELISTED
Granite Real Estate Investment Trust
GRP.U
$318K 0.05%
3,820
– –
SWSSW
230
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$310K 0.04%
+620,330
New +$337K
ACN icon
231
Accenture
ACN
$102B
$309K 0.04%
745
+70
+10% +$25.5K
DNN icon
232
Denison Mines
DNN
$2.54B
$307K 0.04%
223,058
+185,450
+493% +$304K
ROP icon
233
Roper Technologies
ROP
$38.8B
$296K 0.04%
600
+50
+9% +$23.8K
ETAC
234
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$296K 0.04%
30,000
– –
CVE icon
235
Cenovus Energy
CVE
$55.7B
$295K 0.04%
24,080
-10,500
-30% -$126K
AXP icon
236
American Express
AXP
$227B
$282K 0.04%
1,722
+140
+9% +$23.9K
IWV icon
237
iShares Russell 3000 ETF
IWV
$19.6B
$275K 0.04%
989
– –
ABVEW
238
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$269K 0.04%
521,798
+46,859
+10% +$28.7K
COO icon
239
Cooper Companies
COO
$14.1B
$264K 0.04%
2,520
– –
ABBV icon
240
AbbVie
ABBV
$443B
$262K 0.04%
1,935
-4,703
-71% -$556K
ARMK icon
241
Aramark
ARMK
$15B
$262K 0.04%
9,834
-69
-0.7% -$1.81K
ELS icon
242
Equity Lifestyle Properties
ELS
$12.6B
$251K 0.04%
2,855
+300
+12% +$25.2K
SPOT icon
243
Spotify
SPOT
$103B
$248K 0.04%
+1,058
New +$265K
HPX
244
DELISTED
HPX Corp.
HPX
$247K 0.03%
25,000
– –
PSAG
245
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$243K 0.03%
25,000
– –
GROY icon
246
Gold Royalty Corp
GROY
$600M
$236K 0.03%
48,375
+30,000
+163% +$151K
NGC
247
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$230K 0.03%
23,596
-157,865
-87% -$1.54M
ASTLW icon
248
Algoma Steel Group Warrant
ASTLW
$242K
$224K 0.03%
+78,587
New +$227K
BWAC
249
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$224K 0.03%
22,000
– –
HD icon
250
Home Depot
HD
$331B
$220K 0.03%
+530
New +$202K
8 9
10
11 12

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
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EFG
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AIG
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, K.J. Harrison & Partners held 436 positions worth $707M, up 2.9% from $687M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners withdrew a net $22.3M in Q4 2021, closing 56 positions and reducing 56 holdings. Its most notable exit was DD3 Acquisition Corp. II Class A Common Stock, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, K.J. Harrison & Partners opened a new position in Invesco DB US Dollar Index Bullish Fund worth $3.85M.

  • K.J. Harrison & Partners's largest Q4 2021 buy was Invesco DB US Dollar Index Bullish Fund: 150,000 shares worth $3.85M.
  • K.J. Harrison & Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.63M increase.
  • K.J. Harrison & Partners's biggest Q4 2021 reduction was Embark Technology, Inc. Common Stock, cutting an estimated $11.7M.
  • K.J. Harrison & Partners fully exited DD3 Acquisition Corp. II Class A Common Stock in Q4 2021, selling an estimated $4.63M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $707M portfolio in Q4 2021.
  • K.J. Harrison & Partners opened 52 new positions and closed 56 in Q4 2021.
  • K.J. Harrison & Partners's portfolio value rose 2.9% quarter-over-quarter to $707M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2021, filed 26 Jan 2022.