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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
+0.54%
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
$687M
AUM Growth
-$267M
Cap. Flow
-$261M
Cap. Flow %
-37.98%
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
2
URA icon
Global X Uranium ETF
URA
+$4.13M
3
FCX icon
Freeport-McMoran
FCX
+$3.08M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
+$2.48M
5
U icon
Unity
U
+$2.13M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$256M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
3
LEV
The Lion Electric Company
LEV
+$4.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.71M
5
WFG icon
West Fraser Timber
WFG
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Miscellaneous 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$464B
$720K 0.1%
6,638
+4,000
+152% +$457K
TRIP icon
177
TripAdvisor
TRIP
$1.05B
$698K 0.1%
+20,500
New +$735K
ANET icon
178
Arista Networks
ANET
$249B
$691K 0.1%
32,000
– –
CHGG icon
179
Chegg
CHGG
$81.5M
$684K 0.1%
+10,000
New +$814K
PYPL icon
180
PayPal
PYPL
$45.1B
$684K 0.1%
2,614
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$76.5B
$682K 0.1%
3,100
-46,300
-94% -$10.3M
QRVO icon
182
Qorvo
QRVO
$10.1B
$673K 0.1%
4,000
– –
EXAS
183
DELISTED
Exact Sciences
EXAS
$672K 0.1%
7,000
-2,000
-22% -$211K
BEP icon
184
Brookfield Renewable
BEP
$8.73B
$670K 0.1%
18,150
-1,250
-6% -$48.5K
NTRA icon
185
Natera
NTRA
$49.8B
$661K 0.1%
5,900
– –
INKAU
186
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$654K 0.1%
65,000
-115,000
-64% -$1.16M
TXG icon
187
10x Genomics
TXG
$9.47B
$630K 0.09%
4,300
-3,500
-45% -$601K
IDXX icon
188
Idexx Laboratories
IDXX
$40.5B
$625K 0.09%
1,000
– –
EA
189
DELISTED
Electronic Arts
EA
$615K 0.09%
4,300
+1,650
+62% +$232K
MRVL icon
190
Marvell Technology
MRVL
$206B
$607K 0.09%
10,000
– –
SITE icon
191
SiteOne Landscape Supply
SITE
$3.86B
$602K 0.09%
3,000
– –
PBA icon
192
Pembina Pipeline
PBA
$27.4B
$592K 0.09%
18,694
-1,150
-6% -$36.3K
SILJ icon
193
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$585K 0.09%
49,260
-92,000
-65% -$1.23M
PINS icon
194
Pinterest
PINS
$10.6B
$564K 0.08%
+11,000
New +$676K
NEM icon
195
Newmont
NEM
$128B
$561K 0.08%
10,280
+5,000
+95% +$295K
BCTXW
196
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$556K 0.08%
+116,446
New +$286K
INTU icon
197
Intuit
INTU
$85B
$553K 0.08%
1,020
– –
EL icon
198
Estee Lauder
EL
$34.6B
$546K 0.08%
1,809
-2,196
-55% -$717K
EMBKW
199
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$533K 0.08%
495,751
– –
SWK icon
200
Stanley Black & Decker
SWK
$13.4B
$529K 0.08%
3,000
– –
6 7
8
9 10

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KFA
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RCM
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PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
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MAC
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DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return

K.J. Harrison & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, K.J. Harrison & Partners held 428 positions worth $687M, down 28% from $955M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners withdrew a net $261M in Q3 2021, closing 46 positions and reducing 79 holdings. Its most notable exit was Bank of New York Mellon, an estimated $256M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in Global X Uranium ETF worth $4.64M.

  • K.J. Harrison & Partners's largest Q3 2021 buy was Global X Uranium ETF: 194,043 shares worth $4.64M.
  • K.J. Harrison & Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.72M increase.
  • K.J. Harrison & Partners's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • K.J. Harrison & Partners fully exited Bank of New York Mellon in Q3 2021, selling an estimated $256M.
  • K.J. Harrison & Partners's ten largest holdings make up 26% of its $687M portfolio in Q3 2021.
  • K.J. Harrison & Partners opened 70 new positions and closed 46 in Q3 2021.
  • K.J. Harrison & Partners's portfolio value fell 28% quarter-over-quarter to $687M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2021, filed 5 Nov 2021.