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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
SU icon
101
Suncor Energy
SU
$79.4B
$263K 0.15%
16,570
+307
+2% +$8.05K
MGA icon
102
Magna International
MGA
$18.7B
$248K 0.14%
7,784
+89
+1% +$4.11K
BN icon
103
Brookfield
BN
$104B
$246K 0.14%
15,606
+2,243
+17% +$46.2K
OKTA icon
104
Okta
OKTA
$24.7B
$245K 0.14%
+2,000
New +$251K
RCI icon
105
Rogers Communications
RCI
$18.3B
$239K 0.13%
5,748
-2,000
-26% -$93.6K
ECL icon
106
Ecolab
ECL
$78.1B
$234K 0.13%
1,500
-9,600
-86% -$1.8M
SJR
107
DELISTED
Shaw Communications Inc.
SJR
$232K 0.13%
14,334
– –
STZ icon
108
Constellation Brands
STZ
$22.2B
$229K 0.13%
1,600
– –
WSO icon
109
Watsco Inc
WSO
$12.7B
$229K 0.13%
1,450
-10,000
-87% -$1.69M
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$228K 0.13%
1,197
– –
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.6B
$224K 0.12%
1,519
-135
-8% -$24K
RNG icon
112
RingCentral
RNG
$4.66B
$212K 0.12%
+1,000
New +$206K
NKE icon
113
Nike
NKE
$61.9B
$211K 0.12%
2,547
-29,800
-92% -$2.77M
BABA icon
114
Alibaba
BABA
$293B
$210K 0.12%
+1,080
New +$225K
EW icon
115
Edwards Lifesciences
EW
$49.6B
$207K 0.12%
3,300
– –
HON icon
116
Honeywell
HON
$77B
$201K 0.11%
1,592
-530
-25% -$81.9K
WTTR icon
117
Select Water Solutions
WTTR
$2.3B
$163K 0.09%
50,583
-2,100
-4% -$13.3K
FPAY
118
DELISTED
FlexShopper
FPAY
$95K 0.05%
75,082
+48,632
+184% +$110K
VRN
119
DELISTED
Veren
VRN
$92K 0.05%
119,196
-23,500
-16% -$64.9K
USAS
120
Americas Gold and Silver
USAS
$1.29B
$83K 0.05%
22,030
-710
-3% -$4.43K
NG icon
121
NovaGold Resources
NG
$2.56B
$76K 0.04%
+10,390
New +$88.8K
ERF
122
DELISTED
Enerplus Corporation
ERF
$60K 0.03%
41,000
– –
DUOT icon
123
Duos Technologies
DUOT
$270M
$49K 0.03%
+10,270
New +$53.6K
ACB
124
Aurora Cannabis
ACB
$173M
$44K 0.02%
+408
New +$72.9K
QMCO icon
125
Quantum Corp
QMCO
$419M
$44K 0.02%
+750
New +$67.4K
3 4
5
6 7

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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.