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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
+5.46%
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
$314M
AUM Growth
+$27.4M
Cap. Flow
+$15.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
30.1%
Holding
181
New
25
Increased
44
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.35M
3
CCI icon
Crown Castle
CCI
+$1.93M
4
COO icon
Cooper Companies
COO
+$1.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.91M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.86M
3
FLS icon
Flowserve
FLS
+$3.16M
4
SU icon
Suncor Energy
SU
+$2.11M
5
LEN icon
Lennar Class A
LEN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Communication Services 11.75%
3 Technology 10.11%
4 Healthcare 9.98%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$13B
$309K 0.1%
6,278
-1,768
-22% -$87.5K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$308K 0.1%
7,242
-2,483
-26% -$104K
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$305K 0.1%
1,634
+264
+19% +$48.6K
CRM icon
129
Salesforce
CRM
$151B
$303K 0.1%
+2,000
New +$313K
NTLA icon
130
Intellia Therapeutics
NTLA
$1.49B
$295K 0.09%
18,045
– –
CNQ icon
131
Canadian Natural Resources
CNQ
$99.4B
$255K 0.08%
19,276
-19,195
-50% -$264K
ATER icon
132
Aterian
ATER
$4.45M
$242K 0.08%
+2,500
New +$227K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$236K 0.08%
6,414
– –
SHOP icon
134
Shopify
SHOP
$152B
$225K 0.07%
+7,500
New +$195K
HON icon
135
Honeywell
HON
$77B
$210K 0.07%
+1,273
New +$203K
YUM icon
136
Yum! Brands
YUM
$41.8B
$204K 0.07%
+1,840
New +$191K
EW icon
137
Edwards Lifesciences
EW
$49.6B
$203K 0.06%
+3,300
New +$200K
BTE icon
138
Baytex Energy
BTE
$3.25B
$179K 0.06%
115,400
+50,000
+76% +$90.7K
OVV icon
139
Ovintiv
OVV
$17.3B
$152K 0.05%
+5,907
New +$184K
NEX
140
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$121K 0.04%
18,000
-6,000
-25% -$56.1K
CVE icon
141
Cenovus Energy
CVE
$55.7B
$108K 0.03%
+12,280
New +$111K
GTE icon
142
Gran Tierra Energy
GTE
$265M
$96K 0.03%
6,020
– –
CTST
143
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$64K 0.02%
12,865
– –
FPAYW
144
DELISTED
FlexShopper, Inc. Warrants
FPAYW
$56K 0.02%
188,284
+6,412
+4% +$1.73K
SOLOW
145
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$34K 0.01%
72,974
– –
BTG icon
146
B2Gold
BTG
$5B
$30K 0.01%
10,000
-45,100
-82% -$123K
FPAY
147
DELISTED
FlexShopper
FPAY
$29K 0.01%
26,809
-18,485
-41% -$16.9K
ALB icon
148
Albemarle
ALB
$13.9B
– –
-3,500
Closed -$287K
BNY
149
Bank of New York Mellon
BNY
$106B
– –
-4,400
Closed -$222K
BN icon
150
Brookfield
BN
$104B
– –
-13,319
Closed -$221K
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, K.J. Harrison & Partners held 181 positions worth $314M, up 9.5% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $15.9M of net new capital in Q2 2019, opening 25 new positions and adding to 44 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 80,000 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $4.86M trimmed.

  • K.J. Harrison & Partners's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 80,000 shares worth $2.38M.
  • K.J. Harrison & Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $21.1M increase.
  • K.J. Harrison & Partners's biggest Q2 2019 reduction was iShares US Home Construction ETF, cutting an estimated $4.86M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Homebuilders ETF in Q2 2019, selling an estimated $11.1M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $314M portfolio in Q2 2019.
  • K.J. Harrison & Partners opened 25 new positions and closed 33 in Q2 2019.
  • K.J. Harrison & Partners's portfolio value rose 9.5% quarter-over-quarter to $314M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2019, filed 5 Aug 2019.