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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
+0.54%
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
$687M
AUM Growth
+$686M
Cap. Flow
+$28.7M
Cap. Flow %
4.17%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
LEV
The Lion Electric Company
LEV
+$4.02M
3
WFG icon
West Fraser Timber
WFG
+$3.01M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.62M
5
RY icon
Royal Bank of Canada
RY
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
201
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$514K 0.07%
+16,207
New +$562K
GH icon
202
Guardant Health
GH
$21.7B
$488K 0.07%
3,880
– –
WYNN icon
203
Wynn Resorts
WYNN
$10.3B
$487K 0.07%
5,717
+2,170
+61% +$214K
KWEB icon
204
KraneShares CSI China Internet ETF
KWEB
$5.64B
$482K 0.07%
+10,130
New +$531K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$478K 0.07%
9,500
– –
GDX icon
206
VanEck Gold Miners ETF
GDX
$22.7B
$474K 0.07%
+16,000
New +$521K
AUY
207
DELISTED
Yamana Gold, Inc.
AUY
$474K 0.07%
119,978
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$456K 0.07%
9,000
-17,000
-65% -$885K
MGA icon
209
Magna International
MGA
$18.7B
$456K 0.07%
6,057
+30
+0.5% +$2.47K
NET icon
210
Cloudflare
NET
$99B
$453K 0.07%
+4,000
New +$478K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$450K 0.07%
9,500
– –
PUCKW
212
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$431K 0.06%
735,467
+576,520
+363% +$363K
EEX
213
DELISTED
Emerald Holding
EEX
$421K 0.06%
96,400
– –
GNRC icon
214
Generac Holdings
GNRC
$11.6B
$411K 0.06%
1,000
– –
SLF icon
215
Sun Life Financial
SLF
$46B
$405K 0.06%
7,873
– –
SJR
216
DELISTED
Shaw Communications Inc.
SJR
$401K 0.06%
13,809
– –
AMT icon
217
American Tower
AMT
$80.8B
$400K 0.06%
1,500
– –
SII
218
Sprott
SII
$2.66B
$397K 0.06%
10,810
– –
C icon
219
Citigroup
C
$222B
$383K 0.06%
5,427
-2,985
-35% -$209K
MIR icon
220
Mirion Technologies
MIR
$3.73B
$380K 0.06%
37,000
+5,000
+16% +$50.5K
VRN
221
DELISTED
Veren
VRN
$363K 0.05%
78,728
-35,000
-31% -$129K
PSLV icon
222
Sprott Physical Silver Trust
PSLV
$12B
$359K 0.05%
46,675
-2,500
-5% -$21.3K
BNTX icon
223
BioNTech
BNTX
$22.9B
$357K 0.05%
1,300
– –
LVS icon
224
Las Vegas Sands
LVS
$31.7B
$350K 0.05%
9,500
+400
+4% +$17.2K
CVE icon
225
Cenovus Energy
CVE
$55.7B
$349K 0.05%
34,580
-5,000
-13% -$42.7K
7 8
9
10 11

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MA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, K.J. Harrison & Partners held 428 positions worth $687M, up 71,884% from $955K the previous quarter. Its ten largest holdings account for 26% of the portfolio.

K.J. Harrison & Partners deployed $28.7M of net new capital in Q3 2021, opening 70 new positions and adding to 90 existing holdings. Its largest new stake was Global X Uranium ETF: 194,043 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • 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 $256K.
  • 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 rose 71,884% quarter-over-quarter to $687M.

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