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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
ATCXW
126
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$42K 0.02%
+58,051
New +$38.7K
AUY
127
DELISTED
Yamana Gold, Inc.
AUY
$41K 0.02%
+14,976
New +$56.5K
ANVS icon
128
Annovis Bio
ANVS
$74.4M
$30K 0.02%
+10,000
New +$49.2K
MIND icon
129
MIND Technology
MIND
$45.3M
$25K 0.01%
2,000
– –
BTE icon
130
Baytex Energy
BTE
$3.25B
$23K 0.01%
98,600
-60,000
-38% -$55.4K
NEX
131
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$21K 0.01%
18,000
– –
GTE icon
132
Gran Tierra Energy
GTE
$265M
$18K 0.01%
7,000
– –
CORV
133
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$5K ﹤0.01%
12,860
– –
GRAF.WS
134
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$2K ﹤0.01%
+20,000
New +$6.53K
ALB icon
135
Albemarle
ALB
$13.9B
– –
-12,500
Closed -$913K
ALGN icon
136
Align Technology
ALGN
$12.1B
– –
-1,960
Closed -$547K
AMD icon
137
Advanced Micro Devices
AMD
$776B
– –
-20,000
Closed -$917K
AMLP icon
138
Alerian MLP ETF
AMLP
$13B
– –
-6,278
Closed -$267K
ANET icon
139
Arista Networks
ANET
$227B
– –
-80,000
Closed -$1.02M
AQN icon
140
Algonquin Power & Utilities
AQN
$4.49B
– –
-81,057
Closed -$1.15M
ATRO icon
141
Astronics
ATRO
$3.43B
– –
-54,000
Closed -$1.26M
BBU
142
DELISTED
Brookfield Business Partners
BBU
– –
-141,778
Closed -$3.77M
BCO icon
143
Brink's
BCO
$4.88B
– –
-39,450
Closed -$3.58M
BHC icon
144
Bausch Health
BHC
$2.58B
– –
-76,100
Closed -$2.28M
BKNG icon
145
Booking.com
BKNG
$149B
– –
-5,000
Closed -$411K
C icon
146
Citigroup
C
$222B
– –
-4,557
Closed -$364K
CGC
147
Canopy Growth
CGC
$387M
– –
-1,320
Closed -$278K
CIGI icon
148
Colliers International
CIGI
$5.04B
– –
-30,300
Closed -$2.36M
CTAS icon
149
Cintas
CTAS
$81.9B
– –
-52,000
Closed -$3.5M
CSX icon
150
CSX Corp
CSX
$93.4B
– –
-13,800
Closed -$333K
4 5
6
7 8

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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.