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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
ZTS icon
51
Zoetis
ZTS
$32.4B
$1.06M 0.59%
9,000
-1,000
-10% -$132K
BMO icon
52
Bank of Montreal
BMO
$126B
$1.04M 0.58%
20,735
-19,841
-49% -$1.35M
LYV icon
53
Live Nation Entertainment
LYV
$40.6B
$1.03M 0.58%
22,750
-38,150
-63% -$2.36M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$986K 0.55%
24,520
-18,100
-42% -$826K
IAA
55
DELISTED
IAA, Inc. Common Stock
IAA
$962K 0.54%
32,100
-63,000
-66% -$2.72M
ENB icon
56
Enbridge
ENB
$119B
$943K 0.53%
32,499
-88,828
-73% -$3.29M
LMT icon
57
Lockheed Martin
LMT
$134B
$932K 0.52%
2,750
– –
MS icon
58
Morgan Stanley
MS
$331B
$882K 0.49%
25,950
-13,500
-34% -$636K
B
59
Barrick Mining
B
$61.5B
$864K 0.48%
47,200
+23,100
+96% +$433K
VZ icon
60
Verizon
VZ
$195B
$787K 0.44%
+14,650
New +$838K
PFE icon
61
Pfizer
PFE
$143B
$766K 0.43%
24,748
– –
RBA icon
62
RB Global
RBA
$20.4B
$737K 0.41%
+21,600
New +$863K
UPS icon
63
United Parcel Service
UPS
$88.6B
$730K 0.41%
+7,810
New +$809K
CM icon
64
Canadian Imperial Bank of Commerce
CM
$108B
$706K 0.39%
24,328
-62,488
-72% -$2.33M
SUI icon
65
Sun Communities
SUI
$15.2B
$705K 0.39%
5,650
-16,350
-74% -$2.47M
MANU icon
66
Manchester United
MANU
$3.97B
$697K 0.39%
46,310
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$687K 0.38%
12,320
+2,320
+23% +$142K
MSGS icon
68
Madison Square Garden
MSGS
$9.48B
$668K 0.37%
4,430
+1,430
+48% +$277K
ASML icon
69
ASML
ASML
$626B
$654K 0.36%
+2,500
New +$711K
TRP icon
70
TC Energy
TRP
$70.2B
$647K 0.36%
14,601
-52,126
-78% -$2.64M
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$638K 0.36%
+20,000
New +$940K
TU icon
72
Telus
TU
$14.9B
$628K 0.35%
39,860
-170,000
-81% -$3.15M
NOK icon
73
Nokia
NOK
$51B
$620K 0.35%
+200,000
New +$744K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$569K 0.32%
3,840
-4,110
-52% -$612K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$555K 0.31%
42,513
– –
1 2
3
4 5

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EFG
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AIG
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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.