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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
INTC icon
76
Intel
INTC
$455B
$1.48M 0.4%
39,570
-20,000
-34% -$865K
SCHW
77
Charles Schwab
SCHW
$183B
$1.46M 0.39%
23,083
-600
-3% -$41.4K
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.42M 0.38%
44,378
-18,465
-29% -$761K
CNQ icon
79
Canadian Natural Resources
CNQ
$99.4B
$1.39M 0.37%
52,786
+36,756
+229% +$1.12M
SEAT icon
80
Vivid Seats
SEAT
$84.6M
$1.37M 0.37%
9,168
-1,713
-16% -$310K
URA icon
81
Global X Uranium ETF
URA
$5.42B
$1.35M 0.36%
72,793
+4,130
+6% +$93K
HLMN icon
82
Hillman Solutions
HLMN
$1.54B
$1.31M 0.35%
151,300
-151,500
-50% -$1.67M
ARCH
83
DELISTED
Arch Resources, Inc.
ARCH
$1.29M 0.35%
9,000
+3,200
+55% +$509K
TTWO icon
84
Take-Two Interactive
TTWO
$45.4B
$1.27M 0.34%
10,384
-856
-8% -$109K
SHW icon
85
Sherwin-Williams
SHW
$82.7B
$1.26M 0.34%
5,624
+10
+0.2% +$2.57K
PENN icon
86
PENN Entertainment
PENN
$2.75B
$1.26M 0.34%
41,285
-5,000
-11% -$169K
NFLX icon
87
Netflix
NFLX
$299B
$1.23M 0.33%
70,460
+30,430
+76% +$675K
CAE icon
88
CAE Inc. Common Shares
CAE
$8.3B
$1.23M 0.33%
50,000
– –
DE icon
89
Deere & Co
DE
$160B
$1.23M 0.33%
4,100
-6,000
-59% -$2.21M
BAC icon
90
Bank of America
BAC
$435B
$1.2M 0.32%
38,540
+30,000
+351% +$1.08M
VAC icon
91
Marriott Vacations Worldwide
VAC
$3.35B
$1.16M 0.31%
10,005
– –
LAD icon
92
Lithia Motors
LAD
$8.47B
$1.1M 0.3%
4,000
– –
CAT icon
93
Caterpillar
CAT
$375B
$1.07M 0.29%
6,000
-8,000
-57% -$1.69M
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.29%
28,589
-88,866
-76% -$3.81M
MSOS icon
95
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.06M 0.29%
102,690
+18,500
+22% +$275K
POOL icon
96
Pool Corp
POOL
$6.75B
$1.05M 0.28%
3,000
– –
WMT icon
97
Walmart Inc
WMT
$885B
$997K 0.27%
24,582
-1,560
-6% -$71.9K
TREX icon
98
Trex
TREX
$4.51B
$981K 0.26%
18,000
+2,000
+13% +$121K
SGI
99
Somnigroup International
SGI
$13.7B
$973K 0.26%
45,500
– –
POL
100
DELISTED
Polished.com Inc.
POL
$956K 0.26%
15,660
-5,010
-24% -$369K
2 3
4
5 6

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OWM
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EFG
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AIG
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AFG
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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.