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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
+15.27%
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
$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 Financials 17.18%
2 Communication Services 13.33%
3 Technology 10.71%
4 Healthcare 9.47%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTST
151
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$100K 0.03%
+12,865
New +$117K
SOLOW
152
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$80K 0.03%
72,974
– –
FPAYW
153
DELISTED
FlexShopper, Inc. Warrants
FPAYW
$51K 0.02%
181,872
+7,500
+4% +$1.87K
FPAY
154
DELISTED
FlexShopper
FPAY
$37K 0.01%
45,294
-101,322
-69% -$84.8K
IAG icon
155
IAMGOLD
IAG
$8.2B
$35K 0.01%
+10,000
New +$35K
KGC icon
156
Kinross Gold
KGC
$27.4B
$34K 0.01%
+10,000
New +$33.4K
ACMR icon
157
ACM Research
ACMR
$5.42B
– –
-45,000
Closed -$163K
COF icon
158
Capital One
COF
$128B
– –
-6,500
Closed -$491K
DBC icon
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-10,265
Closed -$149K
DD icon
160
DuPont de Nemours
DD
$18.5B
– –
-2,843
Closed -$385K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,550
Closed -$229K
GSG icon
162
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-34,845
Closed -$488K
HON icon
163
Honeywell
HON
$77B
– –
-2,334
Closed -$291K
MCD icon
164
McDonald's
MCD
$192B
– –
-10,300
Closed -$1.83M
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4,589
Closed -$463K
OBE
166
Obsidian Energy
OBE
$716M
– –
-25,324
Closed -$66K
OXY icon
167
Occidental Petroleum
OXY
$56.8B
– –
-4,100
Closed -$252K
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$12B
– –
-37,225
Closed -$208K
RTX icon
169
RTX Corp
RTX
$290B
– –
-5,506
Closed -$369K
SLF icon
170
Sun Life Financial
SLF
$46B
– –
-6,865
Closed -$228K
USB icon
171
US Bancorp
USB
$98.2B
– –
-4,825
Closed -$221K
VLO icon
172
Valero Energy
VLO
$90.1B
– –
-2,750
Closed -$206K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-31,762
Closed -$4.05M
GRCE
174
Grace Therapeutics
GRCE
$33.8M
– –
-708
Closed -$28K
OAK
175
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,200
Closed -$207K
3 4 5 6
7

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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 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 Financials at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

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.