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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
BEP icon
76
Brookfield Renewable
BEP
$9.97B
$549K 0.31%
24,582
-3,753
-13% -$95K
BIPC icon
77
Brookfield Infrastructure
BIPC
$5.2B
$519K 0.29%
+22,664
New +$492K
HD icon
78
Home Depot
HD
$331B
$511K 0.28%
2,735
-13,240
-83% -$2.91M
SCHW
79
Charles Schwab
SCHW
$183B
$504K 0.28%
+15,000
New +$629K
WFC icon
80
Wells Fargo
WFC
$261B
$470K 0.26%
16,393
+3,700
+29% +$157K
SGI
81
Somnigroup International
SGI
$13.7B
$437K 0.24%
40,000
+2,800
+8% +$53.2K
BATRK icon
82
Atlanta Braves Holdings Series B
BATRK
$3.26B
$412K 0.23%
21,600
+600
+3% +$15.4K
CHDN icon
83
Churchill Downs
CHDN
$5.88B
$412K 0.23%
8,000
-46,500
-85% -$3M
UNH icon
84
UnitedHealth
UNH
$376B
$399K 0.22%
1,600
-8,500
-84% -$2.34M
IPHI
85
DELISTED
INPHI CORPORATION
IPHI
$396K 0.22%
5,000
-10,000
-67% -$777K
ADP icon
86
Automatic Data Processing
ADP
$106B
$382K 0.21%
2,797
-10,000
-78% -$1.61M
FDX icon
87
FedEx
FDX
$72.7B
$364K 0.2%
3,000
-1,750
-37% -$246K
AEM icon
88
Agnico Eagle Mines
AEM
$73.6B
$358K 0.2%
+9,000
New +$474K
ZYME icon
89
Zymeworks
ZYME
$1.61B
$355K 0.2%
10,000
– –
ACN icon
90
Accenture
ACN
$102B
$343K 0.19%
2,100
– –
CNI icon
91
Canadian National Railway
CNI
$76.9B
$343K 0.19%
4,397
+180
+4% +$15.7K
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
$343K 0.19%
10,000
+4,000
+67% +$169K
AMT icon
93
American Tower
AMT
$80.8B
$327K 0.18%
1,500
-15,500
-91% -$3.61M
CCI icon
94
Crown Castle
CCI
$33.3B
$322K 0.18%
2,230
-30,520
-93% -$4.55M
STM icon
95
STMicroelectronics
STM
$46.7B
$321K 0.18%
+15,000
New +$395K
BAC icon
96
Bank of America
BAC
$435B
$304K 0.17%
14,340
-13,300
-48% -$399K
PBA icon
97
Pembina Pipeline
PBA
$28.4B
$299K 0.17%
15,986
+4,465
+39% +$147K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.17%
6,500
– –
INCY icon
99
Incyte
INCY
$24.2B
$293K 0.16%
4,000
– –
MCD icon
100
McDonald's
MCD
$192B
$265K 0.15%
+1,600
New +$315K
2 3
4
5 6

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FSC
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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 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.