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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
MSOS icon
201
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$514K 0.07%
+16,207
New +$562K
GH icon
202
Guardant Health
GH
$23.5B
$488K 0.07%
3,880
– –
WYNN icon
203
Wynn Resorts
WYNN
$8.67B
$487K 0.07%
5,717
+2,170
+61% +$214K
KWEB icon
204
KraneShares CSI China Internet ETF
KWEB
$4.64B
$482K 0.07%
+10,130
New +$531K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$478K 0.07%
9,500
– –
GDX icon
206
VanEck Gold Miners ETF
GDX
$27.9B
$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
$30.5B
$456K 0.07%
9,000
-17,000
-65% -$885K
MGA icon
209
Magna International
MGA
$17.1B
$456K 0.07%
6,057
+30
+0.5% +$2.47K
NET icon
210
Cloudflare
NET
$116B
$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
$10.3B
$411K 0.06%
1,000
– –
SLF icon
215
Sun Life Financial
SLF
$44.6B
$405K 0.06%
7,873
– –
SJR
216
DELISTED
Shaw Communications Inc.
SJR
$401K 0.06%
13,809
– –
AMT icon
217
American Tower
AMT
$82.2B
$400K 0.06%
1,500
– –
SII
218
Sprott
SII
$3.19B
$397K 0.06%
10,810
– –
C icon
219
Citigroup
C
$223B
$383K 0.06%
5,427
-2,985
-35% -$209K
MIR icon
220
Mirion Technologies
MIR
$3.85B
$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
$13B
$359K 0.05%
46,675
-2,500
-5% -$21.3K
BNTX icon
223
BioNTech
BNTX
$24.1B
$357K 0.05%
1,300
– –
LVS icon
224
Las Vegas Sands
LVS
$26.6B
$350K 0.05%
9,500
+400
+4% +$17.2K
CVE icon
225
Cenovus Energy
CVE
$60B
$349K 0.05%
34,580
-5,000
-13% -$42.7K
7 8
9
10 11

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CBT
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KFA
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RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
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.