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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
-19.39%
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
$371M
AUM Growth
-$252M
Cap. Flow
-$146M
Cap. Flow %
-39.48%
Top 10 Hldgs %
32.54%
Holding
347
New
23
Increased
59
Reduced
101
Closed
101

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.88M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
2
BMO icon
Bank of Montreal
BMO
+$7.7M
3
RY icon
Royal Bank of Canada
RY
+$6.78M
4
TD icon
Toronto Dominion Bank
TD
+$5.85M
5
NTR icon
Nutrien
NTR
+$5.68M

Sector Composition

Rank Sector Weight
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
JETS icon
276
US Global Jets ETF
JETS
$776M
– –
-55,000
Closed -$1.2M
JJSF icon
277
J&J Snack Foods
JJSF
$1.43B
– –
-22,130
Closed -$3.43M
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-80,500
Closed -$5.55M
LIND icon
279
Lindblad Expeditions
LIND
$1.94B
– –
-11,200
Closed -$169K
LMT icon
280
Lockheed Martin
LMT
$134B
– –
-1,049
Closed -$463K
LRCX icon
281
Lam Research
LRCX
$367B
– –
-10,000
Closed -$538K
LYV icon
282
Live Nation Entertainment
LYV
$40.6B
– –
-22,000
Closed -$2.59M
MAG
283
DELISTED
MAG Silver
MAG
– –
-39,000
Closed -$632K
MIR icon
284
Mirion Technologies
MIR
$3.73B
– –
-17,550
Closed -$142K
CALY
285
Callaway Golf Company
CALY
$3.32B
– –
-21,000
Closed -$492K
MRVL icon
286
Marvell Technology
MRVL
$168B
– –
-5,000
Closed -$359K
NOK icon
287
Nokia
NOK
$51B
– –
-101,000
Closed -$551K
OKTA icon
288
Okta
OKTA
$24.7B
– –
-2,000
Closed -$302K
ON icon
289
ON Semiconductor
ON
$31.8B
– –
-7,000
Closed -$438K
ORLY icon
290
O'Reilly Automotive
ORLY
$72.9B
– –
-45,000
Closed -$2.06M
PCOR icon
291
Procore
PCOR
$8.26B
– –
-10,000
Closed -$580K
PSA icon
292
Public Storage
PSA
$60.5B
– –
-1,000
Closed -$390K
PSLV icon
293
Sprott Physical Silver Trust
PSLV
$12B
– –
-80,335
Closed -$705K
PSQ icon
294
ProShares Short QQQ
PSQ
$824M
– –
-15,000
Closed -$869K
PUMP icon
295
ProPetro Holding
PUMP
$1.36B
– –
-10,000
Closed -$139K
PYPL icon
296
PayPal
PYPL
$48.9B
– –
-5,076
Closed -$587K
RJF icon
297
Raymond James Financial
RJF
$33.8B
– –
-6,000
Closed -$659K
RWM icon
298
ProShares Short Russell2000
RWM
$132M
– –
-30,000
Closed -$664K
SDGR icon
299
Schrodinger
SDGR
$1.13B
– –
-6,065
Closed -$207K
SE icon
300
Sea Limited
SE
$65.4B
– –
-4,100
Closed -$491K
10 11
12
13 14

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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
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SAM
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K.J. Harrison & Partners's Q2 2022 Portfolio in Review

As of Q2 2022, K.J. Harrison & Partners held 347 positions worth $371M, down 40% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $146M in Q2 2022, closing 101 positions and reducing 101 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in Uber worth $615K.

  • K.J. Harrison & Partners's largest Q2 2022 buy was Uber: 30,020 shares worth $615K.
  • K.J. Harrison & Partners added most to KraneShares CSI China Internet ETF in Q2 2022, an estimated $4.88M increase.
  • K.J. Harrison & Partners's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.8M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $5.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $371M portfolio in Q2 2022.
  • K.J. Harrison & Partners opened 23 new positions and closed 101 in Q2 2022.
  • K.J. Harrison & Partners's portfolio value fell 40% quarter-over-quarter to $371M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.