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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
+15.27%
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
$287M
AUM Growth
+$123M
Cap. Flow
+$97.4M
Cap. Flow %
33.97%
Top 10 Hldgs %
27.54%
Holding
175
New
45
Increased
57
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.7M
3
ITB icon
iShares US Home Construction ETF
ITB
+$7.24M
4
WCN
Waste Connections
WCN
+$6.69M
5
BNS icon
Scotiabank
BNS
+$3.75M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.05M
3
MCD icon
McDonald's
MCD
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815K
5
C icon
Citigroup
C
+$807K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.49%
2 Financials 17.18%
3 Communication Services 13.33%
4 Technology 10.85%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
126
Impinj
PI
$5.43B
$335K 0.12%
+20,000
New +$332K
GM icon
127
General Motors
GM
$74B
$319K 0.11%
8,600
– –
MA icon
128
Mastercard
MA
$497B
$319K 0.11%
1,355
– –
NTLA icon
129
Intellia Therapeutics
NTLA
$1.61B
$308K 0.11%
18,045
– –
MIND icon
130
MIND Technology
MIND
$37.3M
$296K 0.1%
7,530
+3,460
+85% +$135K
ALB icon
131
Albemarle
ALB
$12.9B
$287K 0.1%
+3,500
New +$286K
SWK icon
132
Stanley Black & Decker
SWK
$13.4B
$272K 0.09%
2,000
– –
C icon
133
Citigroup
C
$223B
$268K 0.09%
4,312
-13,000
-75% -$807K
PM icon
134
Philip Morris
PM
$299B
$265K 0.09%
3,000
– –
NEX
135
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$261K 0.09%
24,000
+6,000
+33% +$60.4K
CVET
136
DELISTED
Covetrus, Inc. Common Stock
CVET
$255K 0.09%
+8,000
New +$284K
ZYME icon
137
Zymeworks
ZYME
$1.88B
$249K 0.09%
15,000
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$474B
$246K 0.09%
1,370
– –
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$232K 0.08%
+6,414
New +$219K
BNY
140
Bank of New York Mellon
BNY
$104B
$222K 0.08%
4,400
– –
BN icon
141
Brookfield
BN
$82.7B
$221K 0.08%
+13,319
New +$207K
FBIN icon
142
Fortune Brands Innovations
FBIN
$4.72B
$219K 0.08%
+5,382
New +$207K
EEX
143
DELISTED
Emerald Holding
EEX
$182K 0.06%
14,300
-6,450
-31% -$84.2K
IAU icon
144
iShares Gold Trust
IAU
$63.3B
$178K 0.06%
+7,173
New +$179K
NIO icon
145
NIO
NIO
$8.97B
$178K 0.06%
+35,000
New +$248K
BTG icon
146
B2Gold
BTG
$6.79B
$154K 0.05%
+55,100
New +$164K
YCBD icon
147
cbdMD
YCBD
$5.22M
$149K 0.05%
93
+13
+16% +$20.4K
REKR icon
148
Rekor Systems
REKR
$59M
$148K 0.05%
211,045
-49,323
-19% -$34.3K
GTE icon
149
Gran Tierra Energy
GTE
$376M
$137K 0.05%
6,020
+5,000
+490% +$117K
BTE icon
150
Baytex Energy
BTE
$3.42B
$111K 0.04%
65,400
+45,000
+221% +$78.9K
3 4 5
6
7

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RCM
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PSP
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VIS
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MAC
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DCA
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TFHU
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K.J. Harrison & Partners's Q1 2019 Portfolio in Review

As of Q1 2019, K.J. Harrison & Partners held 175 positions worth $287M, up 75% from $164M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K.J. Harrison & Partners deployed $97.4M of net new capital in Q1 2019, opening 45 new positions and adding to 57 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 110,165 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.15M trimmed.

  • K.J. Harrison & Partners's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 110,165 shares worth $13.9M.
  • K.J. Harrison & Partners added most to Scotiabank in Q1 2019, an estimated $3.75M increase.
  • K.J. Harrison & Partners's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $4.15M.
  • K.J. Harrison & Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $4.05M.
  • K.J. Harrison & Partners's ten largest holdings make up 28% of its $287M portfolio in Q1 2019.
  • K.J. Harrison & Partners opened 45 new positions and closed 19 in Q1 2019.
  • K.J. Harrison & Partners's portfolio value rose 75% quarter-over-quarter to $287M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2019, filed 26 Apr 2019.