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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
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$542 0.06%
4,000
-5,000
-56% -$657K
EEX
202
DELISTED
Emerald Holding
EEX
$520 0.05%
96,400
-10,000
-9% -$53.6K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$516 0.05%
+9,500
New +$506K
VRN
204
DELISTED
Veren
VRN
$515 0.05%
113,728
-10,500
-8% -$44K
LEGOW
205
DELISTED
Legato Merger Corp. Warrant
LEGOW
$515 0.05%
279,051
+259,051
+1,295% +$249K
CNQ icon
206
Canadian Natural Resources
CNQ
$99.4B
$512 0.05%
28,792
+8,168
+40% +$134K
SITE icon
207
SiteOne Landscape Supply
SITE
$4.12B
$508 0.05%
3,000
– –
AUY
208
DELISTED
Yamana Gold, Inc.
AUY
$506 0.05%
119,978
+5,000
+4% +$24.2K
INTU icon
209
Intuit
INTU
$86.5B
$500 0.05%
1,020
+20
+2% +$8.67K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$500 0.05%
9,500
– –
GH icon
211
Guardant Health
GH
$21.7B
$482 0.05%
3,880
+30
+0.8% +$4.04K
LVS icon
212
Las Vegas Sands
LVS
$31.7B
$480 0.05%
9,100
-25,000
-73% -$1.44M
NGD
213
DELISTED
New Gold Inc
NGD
$459 0.05%
255,000
– –
CAH icon
214
Cardinal Health
CAH
$53.9B
$457 0.05%
+8,000
New +$467K
PSLV icon
215
Sprott Physical Silver Trust
PSLV
$12B
$456 0.05%
+49,175
New +$470K
WYNN icon
216
Wynn Resorts
WYNN
$10.3B
$434 0.05%
3,547
-31,390
-90% -$4M
IBB icon
217
iShares Biotechnology ETF
IBB
$9.34B
$432 0.05%
+2,635
New +$406K
DRTT
218
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$431 0.05%
100,000
– –
SII
219
Sprott
SII
$2.66B
$426 0.04%
10,810
– –
GNRC icon
220
Generac Holdings
GNRC
$11.6B
$416 0.04%
1,000
– –
AMT icon
221
American Tower
AMT
$80.8B
$406 0.04%
1,500
– –
SLF icon
222
Sun Life Financial
SLF
$46B
$406 0.04%
7,873
+838
+12% +$44.3K
SJR
223
DELISTED
Shaw Communications Inc.
SJR
$400 0.04%
13,809
-130
-0.9% -$3.75K
KO icon
224
Coca-Cola
KO
$377B
$392 0.04%
7,240
+140
+2% +$7.62K
TME icon
225
Tencent Music
TME
$15.5B
$387 0.04%
+25,000
New +$414K
7 8
9
10 11

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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 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.