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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
-14.9%
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
$179M
AUM Growth
-$219M
Cap. Flow
-$177M
Cap. Flow %
-98.74%
Top 10 Hldgs %
34.38%
Holding
213
New
23
Increased
29
Reduced
61
Closed
78

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.44M
2
AMZN icon
Amazon
AMZN
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$956K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.23M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.46M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.27M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Technology 18.3%
3 Communication Services 12.16%
4 Healthcare 12.07%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$2.13M 1.19%
39,410
– –
COO icon
27
Cooper Companies
COO
$14.1B
$2.12M 1.18%
30,760
-2,040
-6% -$166K
TCX icon
28
Tucows
TCX
$172M
$2.08M 1.16%
43,127
– –
BCE icon
29
BCE
BCE
$20.2B
$1.99M 1.11%
48,784
-61,010
-56% -$2.74M
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.93M 1.08%
21,464
-20,608
-49% -$2.5M
MA icon
31
Mastercard
MA
$502B
$1.88M 1.05%
7,773
+1,668
+27% +$496K
BRO icon
32
Brown & Brown
BRO
$23.6B
$1.81M 1.01%
50,000
+20,000
+67% +$845K
NOA
33
North American Construction
NOA
$369M
$1.79M 1%
357,000
-8,300
-2% -$79K
FDS icon
34
Factset
FDS
$9.36B
$1.76M 0.98%
6,760
-540
-7% -$147K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.67M 0.93%
15,000
– –
TSM icon
36
TSMC
TSM
$2.1T
$1.54M 0.86%
32,200
+11,000
+52% +$602K
DHR icon
37
Danaher
DHR
$137B
$1.53M 0.85%
12,498
-12,882
-51% -$1.74M
CPRT icon
38
Copart
CPRT
$27B
$1.44M 0.8%
84,000
– –
MTN icon
39
Vail Resorts
MTN
$5.32B
$1.42M 0.79%
9,583
+433
+5% +$93.2K
COST icon
40
Costco
COST
$422B
$1.38M 0.77%
4,835
+3,000
+163% +$910K
HEI icon
41
HEICO Corp
HEI
$49.8B
$1.38M 0.77%
18,430
-10,570
-36% -$1.16M
EL icon
42
Estee Lauder
EL
$30.4B
$1.35M 0.75%
8,500
+2,200
+35% +$425K
GS icon
43
Goldman Sachs
GS
$300B
$1.32M 0.73%
8,530
-650
-7% -$138K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.27M 0.71%
7,607
+500
+7% +$97.9K
IDXX icon
45
Idexx Laboratories
IDXX
$44.1B
$1.21M 0.67%
5,000
-8,700
-64% -$2.27M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$1.18M 0.66%
19,815
-24,125
-55% -$1.43M
GRP.U
47
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.14M 0.64%
27,790
+10,500
+61% +$521K
WMT icon
48
Walmart Inc
WMT
$885B
$1.12M 0.62%
29,490
-32,700
-53% -$1.26M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.1B
$1.1M 0.61%
13,500
+3,500
+35% +$335K
TSLA icon
50
Tesla
TSLA
$1.23T
$1.07M 0.6%
30,660
-1,575
-5% -$65.3K
1
2
3 4 5

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EFG
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AFG
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K.J. Harrison & Partners's Q1 2020 Portfolio in Review

As of Q1 2020, K.J. Harrison & Partners held 213 positions worth $179M, down 55% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

K.J. Harrison & Partners withdrew a net $177M in Q1 2020, closing 78 positions and reducing 61 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, K.J. Harrison & Partners opened a new position in Invesco DB US Dollar Index Bullish Fund worth $7.5M.

  • K.J. Harrison & Partners's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 279,500 shares worth $7.5M.
  • K.J. Harrison & Partners added most to Amazon in Q1 2020, an estimated $1.7M increase.
  • K.J. Harrison & Partners's biggest Q1 2020 reduction was Crown Castle, cutting an estimated $4.55M.
  • K.J. Harrison & Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2020, selling an estimated $10.8M.
  • K.J. Harrison & Partners's ten largest holdings make up 34% of its $179M portfolio in Q1 2020.
  • K.J. Harrison & Partners opened 23 new positions and closed 78 in Q1 2020.
  • K.J. Harrison & Partners's portfolio value fell 55% quarter-over-quarter to $179M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2020, filed 5 May 2020.