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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
+9.45%
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
$955M
AUM Growth
+$308M
Cap. Flow
+$4.41M
Cap. Flow %
0.46%
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 41.41%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Miscellaneous 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
176
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$800K 0.08%
17,093
+7,283
+74% +$368K
LFLY
177
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$800K 0.08%
4,018
+723
+22% +$144K
GENI icon
178
Genius Sports
GENI
$1.77B
$797K 0.08%
+42,400
New +$840K
QLD icon
179
ProShares Ultra QQQ
QLD
$13.7B
$791K 0.08%
22,000
-45,000
-67% -$1.46M
COUP
180
DELISTED
Coupa Software Incorporated
COUP
$787K 0.08%
+3,000
New +$743K
QRVO icon
181
Qorvo
QRVO
$10.1B
$783K 0.08%
4,000
-1,000
-20% -$184K
MELI icon
182
Mercado Libre
MELI
$93.3B
$780K 0.08%
+500
New +$734K
KL
183
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$772K 0.08%
20,000
+10,000
+100% +$401K
PYPL icon
184
PayPal
PYPL
$45.1B
$763K 0.08%
2,614
-586
-18% -$155K
ADEX.U
185
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$751K 0.08%
75,000
– –
BEP icon
186
Brookfield Renewable
BEP
$8.73B
$750K 0.08%
19,400
+2,000
+11% +$79.2K
LULU icon
187
lululemon athletica
LULU
$10.6B
$731K 0.08%
2,000
– –
ANET icon
188
Arista Networks
ANET
$249B
$725K 0.08%
+32,000
New +$668K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$42B
$690K 0.07%
25,580
-86,820
-77% -$2.26M
BABA icon
190
Alibaba
BABA
$267B
$676K 0.07%
2,980
+1,100
+59% +$244K
NTRA icon
191
Natera
NTRA
$49.8B
$670K 0.07%
5,900
– –
IBKR icon
192
Interactive Brokers
IBKR
$39.3B
$658K 0.07%
+40,000
New +$692K
IDXX icon
193
Idexx Laboratories
IDXX
$40.5B
$632K 0.07%
+1,000
New +$552K
PBA icon
194
Pembina Pipeline
PBA
$27.4B
$631K 0.07%
19,844
-2,041
-9% -$64K
AEM icon
195
Agnico Eagle Mines
AEM
$99B
$624K 0.07%
10,300
-25,000
-71% -$1.67M
HLLY icon
196
Holley
HLLY
$319M
$623K 0.07%
+62,231
New +$624K
SWK icon
197
Stanley Black & Decker
SWK
$13.4B
$616K 0.06%
3,000
+1,000
+50% +$207K
C icon
198
Citigroup
C
$223B
$596K 0.06%
8,412
-1,775
-17% -$131K
MRVL icon
199
Marvell Technology
MRVL
$206B
$584K 0.06%
10,000
– –
MGA icon
200
Magna International
MGA
$17.1B
$559K 0.06%
6,027
-15,994
-73% -$1.52M
6 7
8
9 10

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RCM
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PSP
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VIS
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MAC
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DCA
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TFHU
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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 $955M, up 48% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

K.J. Harrison & Partners's Q2 2021 filing shows 78 new, 92 increased, 74 reduced and 60 closed positions. Its largest new stake was The Lion Electric Company: 512,500 shares worth $10M. The largest sale was TSMC, an estimated $6.5M.

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.

  • K.J. Harrison & Partners's largest Q2 2021 buy was The Lion Electric Company: 512,500 shares worth $10M.
  • 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 $955M 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 rose 48% quarter-over-quarter to $955M.

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