We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
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
$955K
AUM Growth
-$646M
Cap. Flow
+$4.42M
Cap. Flow %
462.7%
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60

Top Buys

Rank Stock Value
1
LEV
The Lion Electric Company
LEV
+$9.6M
2
POL
Polished.com Inc.
POL
+$7.33M
3
PENN icon
PENN Entertainment
PENN
+$5.08M
4
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.66M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.92M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.5M
2
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
+$4.92M
3
WYNN icon
Wynn Resorts
WYNN
+$4M
4
SU icon
Suncor Energy
SU
+$3.28M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$29.6B
$3.81K 0.4%
165,160
+15,160
+10% +$345K
SUI icon
52
Sun Communities
SUI
$15.2B
$3.75K 0.39%
21,890
– –
LYV icon
53
Live Nation Entertainment
LYV
$40.6B
$3.72K 0.39%
42,423
+30
+0.1% +$2.57K
V icon
54
Visa
V
$684B
$3.71K 0.39%
15,867
-990
-6% -$226K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.71K 0.39%
+90,000
New +$3.79M
TU icon
56
Telus
TU
$14.9B
$3.68K 0.39%
164,110
+260
+0.2% +$5.64K
JJSF icon
57
J&J Snack Foods
JJSF
$1.43B
$3.67K 0.38%
21,000
+6,000
+40% +$1.01M
BCE icon
58
BCE
BCE
$20.2B
$3.65K 0.38%
73,834
+10,155
+16% +$492K
DIS icon
59
Walt Disney
DIS
$167B
$3.63K 0.38%
20,626
+299
+1% +$53.8K
ATKR icon
60
Atkore
ATKR
$2.46B
$3.58K 0.38%
50,400
-200
-0.4% -$15.2K
DE icon
61
Deere & Co
DE
$160B
$3.53K 0.37%
10,000
– –
URI icon
62
United Rentals
URI
$67.2B
$3.51K 0.37%
+11,000
New +$3.55M
MA icon
63
Mastercard
MA
$502B
$3.41K 0.36%
9,321
-241
-3% -$89.6K
SBUX icon
64
Starbucks
SBUX
$120B
$3.38K 0.35%
30,160
-80
-0.3% -$9.04K
TSLA icon
65
Tesla
TSLA
$1.23T
$3.31K 0.35%
+14,610
New +$3.17M
CVS icon
66
CVS Health
CVS
$133B
$3.18K 0.33%
38,075
-12,000
-24% -$983K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.15K 0.33%
42,620
– –
GS icon
68
Goldman Sachs
GS
$300B
$3.15K 0.33%
8,280
– –
TCX icon
69
Tucows
TCX
$172M
$3.13K 0.33%
38,968
– –
POL.WS
70
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$3.07K 0.32%
+1,435,000
New +$2.1M
CAT icon
71
Caterpillar
CAT
$375B
$3.05K 0.32%
14,000
– –
UNH icon
72
UnitedHealth
UNH
$376B
$2.97K 0.31%
7,415
-685
-8% -$273K
AZO icon
73
AutoZone
AZO
$49.2B
$2.96K 0.31%
1,980
– –
HON icon
74
Honeywell
HON
$77B
$2.93K 0.31%
14,146
+104
+0.7% +$22K
EXP icon
75
Eagle Materials
EXP
$6.29B
$2.89K 0.3%
20,300
-300
-1% -$43.1K
1 2
3
4 5

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, K.J. Harrison & Partners held 418 positions worth $955K, down 100% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

K.J. Harrison & Partners deployed $4.42M of net new capital in Q2 2021, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was The Lion Electric Company: 512,500 shares worth $10K.

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

On the sell side, the largest reduction was TSMC, an estimated $6.5M trimmed.

  • K.J. Harrison & Partners's largest Q2 2021 buy was The Lion Electric Company: 512,500 shares worth $10K.
  • K.J. Harrison & Partners added most to PENN Entertainment in Q2 2021, an estimated $5.08M increase.
  • K.J. Harrison & Partners's biggest Q2 2021 reduction was TSMC, cutting an estimated $6.5M.
  • K.J. Harrison & Partners fully exited DD3 Acquisition Corp. II Unit in Q2 2021, selling an estimated $4.92M.
  • K.J. Harrison & Partners's ten largest holdings make up 44% of its $955K portfolio in Q2 2021.
  • K.J. Harrison & Partners opened 78 new positions and closed 60 in Q2 2021.
  • K.J. Harrison & Partners's portfolio value fell 100% quarter-over-quarter to $955K.

Based on K.J. Harrison & Partners's 13F filing for Q2 2021, filed 4 Aug 2021.