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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
WSO icon
126
Watsco Inc
WSO
$12.5B
$1.53M 0.22%
5,733
-250
-4% -$70.1K
LPSN
127
DELISTED
LivePerson
LPSN
$1.48M 0.22%
+1,667
New +$1.57M
SAVE
128
DELISTED
Spirit Airlines, Inc.
SAVE
$1.47M 0.21%
56,500
-100,000
-64% -$2.62M
CCL icon
129
Carnival Corporation Ltd
CCL
$30.6B
$1.46M 0.21%
58,000
– –
ATVI
130
DELISTED
Activision Blizzard
ATVI
$1.45M 0.21%
18,640
+7,700
+70% +$643K
BN icon
131
Brookfield
BN
$82.7B
$1.44M 0.21%
49,874
+592
+1% +$17.3K
HGV icon
132
Hilton Grand Vacations
HGV
$2.88B
$1.44M 0.21%
+30,000
New +$1.27M
NOK icon
133
Nokia
NOK
$56.8B
$1.43M 0.21%
+261,000
New +$1.52M
NVTA
134
DELISTED
Invitae Corporation
NVTA
$1.43M 0.21%
+50,000
New +$1.47M
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.43M 0.21%
+14,500
New +$1.49M
DDOG icon
136
Datadog
DDOG
$82.9B
$1.42M 0.21%
+10,000
New +$1.26M
GDXJ icon
137
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$1.41M 0.21%
36,593
+19,500
+114% +$837K
SNBR
138
DELISTED
Sleep Number
SNBR
$1.41M 0.21%
15,000
– –
PHYS icon
139
Sprott Physical Gold
PHYS
$15.3B
$1.38M 0.2%
99,949
-32,401
-24% -$458K
JETS icon
140
US Global Jets ETF
JETS
$727M
$1.33M 0.19%
56,160
+960
+2% +$22.1K
PUCK
141
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.33M 0.19%
+136,000
New +$1.31M
POOL icon
142
Pool Corp
POOL
$6.1B
$1.31M 0.19%
3,000
– –
DECK icon
143
Deckers Outdoor
DECK
$10.6B
$1.3M 0.19%
21,600
– –
FDS icon
144
Factset
FDS
$9.83B
$1.29M 0.19%
3,250
– –
SIL icon
145
Global X Silver Miners ETF NEW
SIL
$4.82B
$1.28M 0.19%
36,203
+4,000
+12% +$159K
LAD icon
146
Lithia Motors
LAD
$7.46B
$1.27M 0.19%
4,000
– –
IBN icon
147
ICICI Bank
IBN
$101B
$1.26M 0.18%
66,300
– –
TSM icon
148
TSMC
TSM
$2.17T
$1.26M 0.18%
11,200
-3,000
-21% -$352K
ORLY icon
149
O'Reilly Automotive
ORLY
$67.7B
$1.23M 0.18%
30,000
– –
PSQ icon
150
ProShares Short QQQ
PSQ
$777M
$1.23M 0.18%
+20,000
New +$1.19M
4 5
6
7 8

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KFA
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RCM
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PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
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MAC
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DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
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.