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
+0.54%
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
$687M
AUM Growth
+$686M
Cap. Flow
+$28.7M
Cap. Flow %
4.17%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
LEV
The Lion Electric Company
LEV
+$4.02M
3
WFG icon
West Fraser Timber
WFG
+$3.01M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.62M
5
RY icon
Royal Bank of Canada
RY
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$90B
$3.58M 0.52%
109,500
+87,500
+398% +$3.08M
CAR icon
52
Avis
CAR
$4.86B
$3.57M 0.52%
30,470
-4,965
-14% -$438K
V icon
53
Visa
V
$684B
$3.56M 0.52%
15,872
+5
+0% +$1.17K
TU icon
54
Telus
TU
$14.9B
$3.52M 0.51%
160,110
-4,000
-2% -$90.2K
POL
55
DELISTED
Polished.com Inc.
POL
$3.5M 0.51%
22,150
-4,640
-17% -$699K
TSLA icon
56
Tesla
TSLA
$1.23T
$3.45M 0.5%
13,260
-1,350
-9% -$318K
JJSF icon
57
J&J Snack Foods
JJSF
$1.43B
$3.39M 0.49%
22,080
+1,080
+5% +$176K
AZO icon
58
AutoZone
AZO
$49.2B
$3.38M 0.49%
1,980
– –
DE icon
59
Deere & Co
DE
$160B
$3.37M 0.49%
10,000
– –
SBUX icon
60
Starbucks
SBUX
$120B
$3.35M 0.49%
30,172
+12
+0% +$1.41K
MA icon
61
Mastercard
MA
$502B
$3.26M 0.47%
9,321
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.2M 0.47%
42,620
– –
GS icon
63
Goldman Sachs
GS
$300B
$3.15M 0.46%
8,280
– –
CARR icon
64
Carrier Global
CARR
$51B
$3.12M 0.45%
60,000
+20,000
+50% +$1.08M
TCX icon
65
Tucows
TCX
$172M
$3.09M 0.45%
38,968
– –
LYV icon
66
Live Nation Entertainment
LYV
$40.6B
$2.97M 0.43%
32,423
-10,000
-24% -$842K
CCJ icon
67
Cameco
CCJ
$37.6B
$2.95M 0.43%
135,782
+40,070
+42% +$758K
LEGO
68
DELISTED
Legato Merger Corp. Common stock
LEGO
$2.95M 0.43%
278,587
+91,731
+49% +$982K
UNH icon
69
UnitedHealth
UNH
$376B
$2.92M 0.42%
7,417
+2
+0% +$828
AON icon
70
Aon
AON
$76.5B
$2.87M 0.42%
10,000
– –
HON icon
71
Honeywell
HON
$77B
$2.85M 0.41%
14,155
+9
+0.1% +$1.92K
LEV
72
DELISTED
The Lion Electric Company
LEV
$2.85M 0.41%
224,800
-287,700
-56% -$4.02M
DIS icon
73
Walt Disney
DIS
$167B
$2.83M 0.41%
16,626
-4,000
-19% -$713K
STN icon
74
Stantec
STN
$8.04B
$2.82M 0.41%
60,100
– –
IAA
75
DELISTED
IAA, Inc. Common Stock
IAA
$2.81M 0.41%
51,206
+9,206
+22% +$510K
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 Q3 2021 Portfolio in Review

As of Q3 2021, K.J. Harrison & Partners held 428 positions worth $687M, up 71,884% from $955K the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners deployed $28.7M of net new capital in Q3 2021, opening 70 new positions and adding to 90 existing holdings. Its largest new stake was Global X Uranium ETF: 194,043 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • 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 $256K.
  • 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 rose 71,884% quarter-over-quarter to $687M.

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