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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
+8.42%
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
$707M
AUM Growth
+$20.1M
Cap. Flow
-$22.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
26.33%
Holding
436
New
52
Increased
154
Reduced
56
Closed
56

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.83M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
4
SEAT icon
Vivid Seats
SEAT
+$3.42M
5
NOA
North American Construction
NOA
+$2.6M

Top Sells

Rank Stock Value
1
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$11.7M
2
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.63M
3
CAR icon
Avis
CAR
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
FCX icon
Freeport-McMoran
FCX
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 13.71%
3 Consumer Discretionary 11.86%
4 Industrials 10.85%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$9.36B
$1.61M 0.23%
3,300
+50
+2% +$22.4K
SHW icon
127
Sherwin-Williams
SHW
$82.7B
$1.59M 0.22%
4,505
+1,455
+48% +$470K
FDX icon
128
FedEx
FDX
$72.7B
$1.59M 0.22%
6,130
-10,200
-62% -$2.45M
HON icon
129
Honeywell
HON
$77B
$1.52M 0.22%
7,727
-6,428
-45% -$1.3M
SAH icon
130
Sonic Automotive
SAH
$2.9B
$1.49M 0.21%
30,000
– –
SIL icon
131
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.48M 0.21%
40,203
+4,000
+11% +$152K
PHYS icon
132
Sprott Physical Gold
PHYS
$14.6B
$1.43M 0.2%
99,949
– –
U icon
133
Unity
U
$13.8B
$1.41M 0.2%
9,825
-10,775
-52% -$1.65M
GH icon
134
Guardant Health
GH
$21.7B
$1.39M 0.2%
13,890
+10,010
+258% +$1.04M
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.2%
26,500
+17,000
+179% +$823K
PUCK
136
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.32M 0.19%
136,000
– –
DECK icon
137
Deckers Outdoor
DECK
$13.2B
$1.32M 0.19%
21,600
– –
IDXX icon
138
Idexx Laboratories
IDXX
$44.1B
$1.32M 0.19%
2,000
+1,000
+100% +$628K
NOK icon
139
Nokia
NOK
$51B
$1.31M 0.19%
211,000
-50,000
-19% -$291K
FCX icon
140
Freeport-McMoran
FCX
$90B
$1.3M 0.18%
31,000
-78,500
-72% -$2.98M
WMT icon
141
Walmart Inc
WMT
$885B
$1.26M 0.18%
26,142
-28,770
-52% -$1.37M
RWM icon
142
ProShares Short Russell2000
RWM
$132M
$1.25M 0.18%
+60,000
New +$1.25M
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
$1.24M 0.18%
56,600
+100
+0.2% +$2.32K
CWH icon
144
Camping World
CWH
$639M
$1.23M 0.17%
30,400
– –
SWSS
145
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.22M 0.17%
+250,000
New +$1.23M
MIR icon
146
Mirion Technologies
MIR
$3.73B
$1.22M 0.17%
116,450
+79,450
+215% +$853K
LAD icon
147
Lithia Motors
LAD
$8.47B
$1.19M 0.17%
4,000
– –
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.18M 0.17%
28,093
-8,500
-23% -$364K
KRBN icon
149
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.18M 0.17%
23,078
+28
+0.1% +$1.26K
LULU icon
150
lululemon athletica
LULU
$13.5B
$1.18M 0.17%
3,000
+1,000
+50% +$427K
4 5
6
7 8

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K.J. Harrison & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, K.J. Harrison & Partners held 436 positions worth $707M, up 2.9% from $687M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners withdrew a net $22.3M in Q4 2021, closing 56 positions and reducing 56 holdings. Its most notable exit was DD3 Acquisition Corp. II Class A Common Stock, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, K.J. Harrison & Partners opened a new position in Invesco DB US Dollar Index Bullish Fund worth $3.85M.

  • K.J. Harrison & Partners's largest Q4 2021 buy was Invesco DB US Dollar Index Bullish Fund: 150,000 shares worth $3.85M.
  • K.J. Harrison & Partners added most to Twitter, Inc. in Q4 2021, an estimated $5.63M increase.
  • K.J. Harrison & Partners's biggest Q4 2021 reduction was Embark Technology, Inc. Common Stock, cutting an estimated $11.7M.
  • K.J. Harrison & Partners fully exited DD3 Acquisition Corp. II Class A Common Stock in Q4 2021, selling an estimated $4.63M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $707M portfolio in Q4 2021.
  • K.J. Harrison & Partners opened 52 new positions and closed 56 in Q4 2021.
  • K.J. Harrison & Partners's portfolio value rose 2.9% quarter-over-quarter to $707M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2021, filed 26 Jan 2022.