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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
AUM
$687M
AUM Growth
-$267M
Cap. Flow
-$261M
Cap. Flow %
-37.98%
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
2
URA icon
Global X Uranium ETF
URA
+$4.13M
3
FCX icon
Freeport-McMoran
FCX
+$3.08M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$2.48M
5
U icon
Unity
U
+$2.13M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$256M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
3
LEV
The Lion Electric Company
LEV
+$4.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.71M
5
WFG icon
West Fraser Timber
WFG
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Miscellaneous 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOJW
376
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$6K ﹤0.01%
+10,000
New +$6.44K
KWAC.WS
377
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$6K ﹤0.01%
13,000
– –
MACUW
378
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$6K ﹤0.01%
20,000
– –
FOXWW
379
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$5K ﹤0.01%
10,000
– –
DSKEW
380
DELISTED
Daseke, Inc. Warrant
DSKEW
$5K ﹤0.01%
25,155
-39,745
-61% -$7.33K
COEPW
381
DELISTED
Coeptis Therapeutics Warrants
COEPW
$4K ﹤0.01%
15,153
– –
VHAQ.WS
382
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2K ﹤0.01%
10,000
– –
ATI icon
383
ATI
ATI
$25.8B
– –
-40,000
Closed -$835K
BABA icon
384
Alibaba
BABA
$267B
– –
-2,980
Closed -$676K
BIDU icon
385
Baidu
BIDU
$30.2B
– –
-4,500
Closed -$918K
BNY
386
Bank of New York Mellon
BNY
$104B
– –
-5,000
Closed -$256M
CAH icon
387
Cardinal Health
CAH
$54.1B
– –
-8,000
Closed -$457K
CHEF icon
388
Chefs' Warehouse
CHEF
$4.47B
– –
-60,000
Closed -$1.91M
CTVA icon
389
Corteva
CTVA
$54B
– –
-5,200
Closed -$231K
DIA icon
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-5,000
Closed -$1.73M
GRND icon
391
Grindr
GRND
$2.7B
– –
-10,600
Closed -$106K
HAYW icon
392
Hayward Holdings
HAYW
$2.74B
– –
-40,000
Closed -$1.04M
IBKR icon
393
Interactive Brokers
IBKR
$39.3B
– –
-40,000
Closed -$658K
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-4,212
Closed -$1.31M
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-3,007
Closed -$346K
JSPRW icon
396
Japer Therapeutics Warrants
JSPRW
$24.5K
– –
-10,000
Closed -$12K
KO icon
397
Coca-Cola
KO
$378B
– –
-7,240
Closed -$392K
MELI icon
398
Mercado Libre
MELI
$93.3B
– –
-500
Closed -$780K
ORCL icon
399
Oracle
ORCL
$433B
– –
-15,200
Closed -$1.18M
PARA
400
DELISTED
Paramount Global Class B
PARA
– –
-23,700
Closed -$1.07M
14 15
16
17 18

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KFA
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RCM
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PSP
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VIS
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MAC
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DCA
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TFHU
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K.J. Harrison & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, K.J. Harrison & Partners held 428 positions worth $687M, down 28% from $955M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners withdrew a net $261M in Q3 2021, closing 46 positions and reducing 79 holdings. Its most notable exit was Bank of New York Mellon, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, K.J. Harrison & Partners opened a new position in Global X Uranium ETF worth $4.64M.

  • K.J. Harrison & Partners's largest Q3 2021 buy was Global X Uranium ETF: 194,043 shares worth $4.64M.
  • K.J. Harrison & Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.72M increase.
  • K.J. Harrison & Partners's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • K.J. Harrison & Partners fully exited Bank of New York Mellon in Q3 2021, selling an estimated $256M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $687M portfolio in Q3 2021.
  • K.J. Harrison & Partners opened 70 new positions and closed 46 in Q3 2021.
  • K.J. Harrison & Partners's portfolio value fell 28% quarter-over-quarter to $687M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2021, filed 5 Nov 2021.