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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
MAG
176
DELISTED
MAG Silver
MAG
$728K 0.1%
+46,500
New +$814K
SITE icon
177
SiteOne Landscape Supply
SITE
$4.12B
$728K 0.1%
3,000
– –
HAL icon
178
Halliburton
HAL
$26.9B
$687K 0.1%
+30,000
New +$710K
EL icon
179
Estee Lauder
EL
$30.4B
$669K 0.09%
1,805
-4
-0.2% -$1.36K
TWST icon
180
Twist Bioscience
TWST
$5.7B
$658K 0.09%
8,495
+5
+0.1% +$513
INKAU
181
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$654K 0.09%
65,000
– –
TXG icon
182
10x Genomics
TXG
$6B
$643K 0.09%
4,310
+10
+0.2% +$1.53K
EA icon
183
Electronic Arts
EA
$53B
$606K 0.09%
4,590
+290
+7% +$39K
PBA icon
184
Pembina Pipeline
PBA
$28.4B
$567K 0.08%
18,694
– –
MSOS icon
185
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$558K 0.08%
21,767
+5,560
+34% +$154K
NTRA icon
186
Natera
NTRA
$38.3B
$552K 0.08%
5,900
– –
EXAS
187
DELISTED
Exact Sciences
EXAS
$546K 0.08%
7,000
– –
EXPE icon
188
Expedia Group
EXPE
$35.4B
$543K 0.08%
+3,000
New +$510K
BCTXW
189
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$541K 0.08%
115,147
-1,299
-1% -$6.13K
GATO
190
DELISTED
Gatos Silver, Inc.
GATO
$534K 0.08%
+51,400
New +$617K
AUY
191
DELISTED
Yamana Gold, Inc.
AUY
$508K 0.07%
120,978
+1,000
+0.8% +$4.14K
PUCKW
192
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$507K 0.07%
926,228
+190,761
+26% +$124K
ABNB icon
193
Airbnb
ABNB
$89.9B
$500K 0.07%
3,000
+1,000
+50% +$176K
MGA icon
194
Magna International
MGA
$18.7B
$496K 0.07%
6,137
+80
+1% +$6.51K
SII
195
Sprott
SII
$2.66B
$487K 0.07%
10,810
– –
ZTS icon
196
Zoetis
ZTS
$32.4B
$486K 0.07%
1,990
+425
+27% +$93.1K
AMT icon
197
American Tower
AMT
$80.8B
$476K 0.07%
1,625
+125
+8% +$34.1K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$471K 0.07%
9,500
– –
ATVI
199
DELISTED
Activision Blizzard
ATVI
$469K 0.07%
7,035
-11,605
-62% -$793K
ORCL icon
200
Oracle
ORCL
$374B
$459K 0.06%
+5,250
New +$493K
6 7
8
9 10

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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.