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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
SIL icon
151
Global X Silver Miners ETF NEW
SIL
$3.98B
$276K 0.07%
10,640
-28,493
-73% -$913K
LVS icon
152
Las Vegas Sands
LVS
$31.7B
$272K 0.07%
8,100
-1,000
-11% -$34.6K
NEX
153
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$267K 0.07%
28,000
-10,000
-26% -$105K
NKE icon
154
Nike
NKE
$61.9B
$254K 0.07%
+2,485
New +$294K
EA icon
155
Electronic Arts
EA
$53B
$246K 0.07%
2,020
-1,070
-35% -$136K
GRP.U
156
DELISTED
Granite Real Estate Investment Trust
GRP.U
$244K 0.07%
3,974
+154
+4% +$10.7K
SILJ icon
157
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$243K 0.07%
25,510
-2,630
-9% -$31.4K
ROP icon
158
Roper Technologies
ROP
$38.8B
$237K 0.06%
600
– –
OIH icon
159
VanEck Oil Services ETF
OIH
$2.06B
$233K 0.06%
+1,000
New +$274K
KO icon
160
Coca-Cola
KO
$377B
$223K 0.06%
+3,536
New +$224K
MFC icon
161
Manulife Financial
MFC
$73.9B
$223K 0.06%
12,833
-466
-4% -$8.81K
ABBV icon
162
AbbVie
ABBV
$443B
$221K 0.06%
1,440
-495
-26% -$75.6K
IWX icon
163
iShares Russell Top 200 Value ETF
IWX
$3.98B
$220K 0.06%
3,552
-1,448
-29% -$95.5K
RSX
164
DELISTED
VanEck Russia ETF
RSX
$218K 0.06%
38,500
– –
IWV icon
165
iShares Russell 3000 ETF
IWV
$19.6B
$215K 0.06%
989
– –
ACN icon
166
Accenture
ACN
$102B
$212K 0.06%
764
+19
+3% +$5.71K
ADP icon
167
Automatic Data Processing
ADP
$106B
$210K 0.06%
1,001
-500
-33% -$110K
NTRA icon
168
Natera
NTRA
$38.3B
$209K 0.06%
5,900
– –
PUCK
169
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$206K 0.06%
20,986
– –
SWSSW
170
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$199K 0.05%
691,779
+53,794
+8% +$18.4K
EEX
171
DELISTED
Emerald Holding
EEX
$189K 0.05%
46,400
-30,000
-39% -$96.8K
EMBK
172
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$172K 0.05%
16,973
+263
+2% +$15.4K
PUCKW
173
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$159K 0.04%
1,587,217
+151,128
+11% +$34K
PUCKU
174
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$119K 0.03%
12,000
– –
AGI icon
175
Alamos Gold
AGI
$11.6B
$115K 0.03%
+16,400
New +$128K
5 6
7
8 9

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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 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.