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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
JETS icon
151
US Global Jets ETF
JETS
$776M
$1.17M 0.17%
55,560
-600
-1% -$13.4K
CCL icon
152
Carnival Corporation Ltd
CCL
$38.1B
$1.17M 0.17%
58,000
– –
WYNN icon
153
Wynn Resorts
WYNN
$10.3B
$1.17M 0.17%
13,702
+7,985
+140% +$707K
JNJ icon
154
Johnson & Johnson
JNJ
$618B
$1.15M 0.16%
6,735
-18
-0.3% -$2.95K
ANET icon
155
Arista Networks
ANET
$227B
$1.15M 0.16%
32,000
– –
SNBR
156
DELISTED
Sleep Number
SNBR
$1.15M 0.16%
15,000
– –
PCT icon
157
PureCycle Technologies
PCT
$1.28B
$1.1M 0.16%
114,725
+49,900
+77% +$602K
SH icon
158
ProShares Short S&P500
SH
$907M
$1.09M 0.15%
+20,000
New +$1.14M
ISRG icon
159
Intuitive Surgical
ISRG
$127B
$1.08M 0.15%
3,000
– –
NEM icon
160
Newmont
NEM
$98.7B
$1.07M 0.15%
17,280
+7,000
+68% +$397K
GDX icon
161
VanEck Gold Miners ETF
GDX
$22.7B
$1.03M 0.15%
32,220
+16,220
+101% +$518K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$984K 0.14%
4,069
– –
INTU icon
163
Intuit
INTU
$86.5B
$981K 0.14%
1,522
+502
+49% +$310K
P
164
Everpure Inc
P
$25.7B
$978K 0.14%
+30,000
New +$871K
RCI icon
165
Rogers Communications
RCI
$18.3B
$946K 0.13%
19,883
+725
+4% +$34K
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.8B
$936K 0.13%
4,200
+1,100
+35% +$249K
BEAM icon
167
Beam Therapeutics
BEAM
$2.63B
$918K 0.13%
11,497
+7
+0.1% +$599
IBN icon
168
ICICI Bank
IBN
$108B
$918K 0.13%
46,300
-20,000
-30% -$395K
PLNT icon
169
Planet Fitness
PLNT
$4.42B
$910K 0.13%
10,030
– –
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$886K 0.13%
+7,900
New +$953K
SILJ icon
171
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$797K 0.11%
63,760
+14,500
+29% +$187K
ADEX.U
172
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$766K 0.11%
75,000
– –
SWK icon
173
Stanley Black & Decker
SWK
$14.3B
$756K 0.11%
4,000
+1,000
+33% +$185K
SLB icon
174
SLB Ltd
SLB
$73.6B
$750K 0.11%
+25,000
New +$788K
PYPL icon
175
PayPal
PYPL
$48.9B
$738K 0.1%
3,905
+1,291
+49% +$279K
5 6
7
8 9

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
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EFG
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AIG
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AFG
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SAM
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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.