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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
+9.45%
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
$955K
AUM Growth
-$646M
Cap. Flow
+$4.42M
Cap. Flow %
462.7%
Top 10 Hldgs %
44.23%
Holding
418
New
78
Increased
92
Reduced
74
Closed
60

Top Buys

Rank Stock Value
1
LEV
The Lion Electric Company
LEV
+$9.6M
2
POL
Polished.com Inc.
POL
+$7.33M
3
PENN icon
PENN Entertainment
PENN
+$5.08M
4
DDMX
DD3 Acquisition Corp. II Class A Common Stock
DDMX
+$4.66M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.92M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.5M
2
DDMXU
DD3 Acquisition Corp. II Unit
DDMXU
+$4.92M
3
WYNN icon
Wynn Resorts
WYNN
+$4M
4
SU icon
Suncor Energy
SU
+$3.28M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
176
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$800 0.08%
17,093
+7,283
+74% +$368K
LFLY
177
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$800 0.08%
4,018
+723
+22% +$144K
GENI icon
178
Genius Sports
GENI
$1.85B
$797 0.08%
+42,400
New +$840K
QLD icon
179
ProShares Ultra QQQ
QLD
$12.7B
$791 0.08%
22,000
-45,000
-67% -$1.46M
COUP
180
DELISTED
Coupa Software Incorporated
COUP
$787 0.08%
+3,000
New +$743K
QRVO icon
181
Qorvo
QRVO
$7.99B
$783 0.08%
4,000
-1,000
-20% -$184K
MELI icon
182
Mercado Libre
MELI
$95.2B
$780 0.08%
+500
New +$734K
KL
183
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$772 0.08%
20,000
+10,000
+100% +$401K
PYPL icon
184
PayPal
PYPL
$48.9B
$763 0.08%
2,614
-586
-18% -$155K
ADEX.U
185
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$751 0.08%
75,000
– –
BEP icon
186
Brookfield Renewable
BEP
$9.97B
$750 0.08%
19,400
+2,000
+11% +$79.2K
LULU icon
187
lululemon athletica
LULU
$13.5B
$731 0.08%
2,000
– –
ANET icon
188
Arista Networks
ANET
$227B
$725 0.08%
+32,000
New +$668K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$690 0.07%
25,580
-86,820
-77% -$2.26M
BABA icon
190
Alibaba
BABA
$293B
$676 0.07%
2,980
+1,100
+59% +$244K
NTRA icon
191
Natera
NTRA
$38.3B
$670 0.07%
5,900
– –
IBKR icon
192
Interactive Brokers
IBKR
$39.2B
$658 0.07%
+40,000
New +$692K
IDXX icon
193
Idexx Laboratories
IDXX
$44.1B
$632 0.07%
+1,000
New +$552K
PBA icon
194
Pembina Pipeline
PBA
$28.4B
$631 0.07%
19,844
-2,041
-9% -$64K
AEM icon
195
Agnico Eagle Mines
AEM
$73.6B
$624 0.07%
10,300
-25,000
-71% -$1.67M
HLLY icon
196
Holley
HLLY
$321M
$623 0.07%
+62,231
New +$624K
SWK icon
197
Stanley Black & Decker
SWK
$14.3B
$616 0.06%
3,000
+1,000
+50% +$207K
C icon
198
Citigroup
C
$222B
$596 0.06%
8,412
-1,775
-17% -$131K
MRVL icon
199
Marvell Technology
MRVL
$168B
$584 0.06%
10,000
– –
MGA icon
200
Magna International
MGA
$18.7B
$559 0.06%
6,027
-15,994
-73% -$1.52M
6 7
8
9 10

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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 Q2 2021 Portfolio in Review

As of Q2 2021, K.J. Harrison & Partners held 418 positions worth $955K, down 100% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

K.J. Harrison & Partners deployed $4.42M of net new capital in Q2 2021, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was The Lion Electric Company: 512,500 shares worth $10K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $6.5M trimmed.

  • K.J. Harrison & Partners's largest Q2 2021 buy was The Lion Electric Company: 512,500 shares worth $10K.
  • K.J. Harrison & Partners added most to PENN Entertainment in Q2 2021, an estimated $5.08M increase.
  • K.J. Harrison & Partners's biggest Q2 2021 reduction was TSMC, cutting an estimated $6.5M.
  • K.J. Harrison & Partners fully exited DD3 Acquisition Corp. II Unit in Q2 2021, selling an estimated $4.92M.
  • K.J. Harrison & Partners's ten largest holdings make up 44% of its $955K portfolio in Q2 2021.
  • K.J. Harrison & Partners opened 78 new positions and closed 60 in Q2 2021.
  • K.J. Harrison & Partners's portfolio value fell 100% quarter-over-quarter to $955K.

Based on K.J. Harrison & Partners's 13F filing for Q2 2021, filed 4 Aug 2021.