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
-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
FDX icon
101
FedEx
FDX
$72.7B
$937K 0.25%
4,130
+1,000
+32% +$213K
CZR icon
102
Caesars Entertainment
CZR
$6.06B
$933K 0.25%
24,330
– –
UPS icon
103
United Parcel Service
UPS
$88.6B
$916K 0.25%
5,015
+1,490
+42% +$272K
FDS icon
104
Factset
FDS
$9.36B
$885K 0.24%
2,300
– –
NEM icon
105
Newmont
NEM
$98.7B
$793K 0.21%
13,280
-2,015
-13% -$143K
RTX icon
106
RTX Corp
RTX
$290B
$770K 0.21%
+8,000
New +$769K
RCI icon
107
Rogers Communications
RCI
$18.3B
$749K 0.2%
15,638
-3,820
-20% -$200K
IMCC
108
IM Cannabis
IMCC
$1.04M
$739K 0.2%
19,337
-3,415
-15% -$245K
LIT icon
109
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$727K 0.2%
+10,000
New +$711K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$721K 0.19%
6,273
-117,230
-95% -$13.8M
IDXX icon
111
Idexx Laboratories
IDXX
$44.1B
$702K 0.19%
2,000
– –
PLNT icon
112
Planet Fitness
PLNT
$4.42B
$681K 0.18%
10,000
– –
TSM icon
113
TSMC
TSM
$2.1T
$675K 0.18%
8,252
+52
+0.6% +$4.81K
SPOT icon
114
Spotify
SPOT
$103B
$663K 0.18%
+7,062
New +$796K
KRBN icon
115
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$644K 0.17%
13,078
– –
BEAM icon
116
Beam Therapeutics
BEAM
$2.63B
$639K 0.17%
16,497
– –
SUI icon
117
Sun Communities
SUI
$15.2B
$632K 0.17%
3,965
-17,985
-82% -$3.02M
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$626K 0.17%
16,500
-24,000
-59% -$1.03M
UBER icon
119
Uber
UBER
$143B
$615K 0.17%
+30,020
New +$797K
VWEWW
120
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$610K 0.16%
420,397
-3,453
-0.8% -$5.83K
INTU icon
121
Intuit
INTU
$86.5B
$587K 0.16%
1,522
– –
BABA icon
122
Alibaba
BABA
$293B
$569K 0.15%
+5,000
New +$490K
TEAM icon
123
Atlassian
TEAM
$25.6B
$563K 0.15%
+3,000
New +$640K
GH icon
124
Guardant Health
GH
$21.7B
$561K 0.15%
13,890
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$48.2B
$530K 0.14%
2,550
– –
3 4
5
6 7

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 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.