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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
DLTR icon
151
Dollar Tree
DLTR
$24.4B
– –
-3,700
Closed -$348K
EA icon
152
Electronic Arts
EA
$53B
– –
-6,500
Closed -$699K
ESTC icon
153
Elastic
ESTC
$6.84B
– –
-4,300
Closed -$276K
ETSY icon
154
Etsy
ETSY
$7.75B
– –
-10,000
Closed -$443K
FCX icon
155
Freeport-McMoran
FCX
$90B
– –
-10,000
Closed -$131K
FSV icon
156
FirstService
FSV
$6.48B
– –
-11,800
Closed -$1.1M
FUN icon
157
Cedar Fair
FUN
$1.77B
– –
-20,000
Closed -$1.11M
GDXJ icon
158
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-25,350
Closed -$1.07M
GM icon
159
General Motors
GM
$80.4B
– –
-8,000
Closed -$293K
IBN icon
160
ICICI Bank
IBN
$108B
– –
-25,000
Closed -$377K
ITB icon
161
iShares US Home Construction ETF
ITB
$2.26B
– –
-123,000
Closed -$5.46M
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-4,730
Closed -$282K
OPLN
163
Openlane
OPLN
$4.21B
– –
-65,300
Closed -$1.42M
KNX icon
164
Knight Transportation
KNX
$11.3B
– –
-50,000
Closed -$1.79M
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-90,500
Closed -$5.27M
LULU icon
166
lululemon athletica
LULU
$13.5B
– –
-4,000
Closed -$927K
MCO icon
167
Moody's
MCO
$82.8B
– –
-8,800
Closed -$2.09M
MHK icon
168
Mohawk Industries
MHK
$7.5B
– –
-1,630
Closed -$222K
MO icon
169
Altria Group
MO
$114B
– –
-5,800
Closed -$289K
MTB icon
170
M&T Bank
MTB
$35.7B
– –
-1,200
Closed -$204K
NTLA icon
171
Intellia Therapeutics
NTLA
$1.49B
– –
-18,045
Closed -$265K
NTR icon
172
Nutrien
NTR
$33.2B
– –
-31,260
Closed -$1.5M
PM icon
173
Philip Morris
PM
$297B
– –
-3,800
Closed -$323K
POOL icon
174
Pool Corp
POOL
$6.75B
– –
-8,000
Closed -$1.7M
PYPL icon
175
PayPal
PYPL
$48.9B
– –
-17,250
Closed -$1.87M
5 6
7
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OWM
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EFG
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AIG
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AFG
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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.