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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
+7.21%
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
$398M
AUM Growth
+$38.6M
Cap. Flow
+$16.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
21%
Holding
204
New
39
Increased
59
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.66M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.1M
4
HD icon
Home Depot
HD
+$3.26M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.26M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Communication Services 10.88%
3 Technology 10.78%
4 Industrials 9.97%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
176
Mohawk Industries
MHK
$7.5B
$222K 0.06%
1,630
-310
-16% -$42.2K
SSNC icon
177
SS&C Technologies
SSNC
$18.1B
$218K 0.05%
3,550
-400
-10% -$22.4K
XOM icon
178
ExxonMobil
XOM
$644B
$216K 0.05%
+3,100
New +$214K
SLF icon
179
Sun Life Financial
SLF
$46B
$208K 0.05%
4,565
– –
MTB icon
180
M&T Bank
MTB
$35.7B
$204K 0.05%
+1,200
New +$195K
USAS
181
Americas Gold and Silver
USAS
$1.29B
$178K 0.04%
22,740
+1,000
+5% +$7.14K
FPAYW
182
DELISTED
FlexShopper, Inc. Warrants
FPAYW
$169K 0.04%
112,942
+3,300
+3% +$2.6K
FCX icon
183
Freeport-McMoran
FCX
$90B
$131K 0.03%
+10,000
New +$110K
NEX
184
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$121K 0.03%
18,000
– –
GTE icon
185
Gran Tierra Energy
GTE
$265M
$90K 0.02%
7,000
+2,980
+74% +$32.5K
OLOX
186
Olenox Industries
OLOX
$6.74M
$90K 0.02%
+5
New +$192K
FPAY
187
DELISTED
FlexShopper
FPAY
$67K 0.02%
26,450
-359
-1% -$621
MIND icon
188
MIND Technology
MIND
$45.3M
$57K 0.01%
+2,000
New +$49.9K
CORV
189
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$5K ﹤0.01%
+12,860
New +$21.4K
ACB
190
Aurora Cannabis
ACB
$173M
– –
-1,754
Closed -$925K
AKAM icon
191
Akamai
AKAM
$16.7B
– –
-5,000
Closed -$457K
ATER icon
192
Aterian
ATER
$4.45M
– –
-2,777
Closed -$261K
CNQ icon
193
Canadian Natural Resources
CNQ
$99.4B
– –
-42,147
Closed -$549K
EDV icon
194
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-8,000
Closed -$1.13M
FTDR icon
195
Frontdoor
FTDR
$5.1B
– –
-30,000
Closed -$1.46M
GDX icon
196
VanEck Gold Miners ETF
GDX
$22.7B
– –
-166,500
Closed -$4.45M
IWY icon
197
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-3,011
Closed -$262K
NOK icon
198
Nokia
NOK
$51B
– –
-60,000
Closed -$304K
OVV icon
199
Ovintiv
OVV
$17.3B
– –
-5,907
Closed -$135K
QCOM icon
200
Qualcomm
QCOM
$155B
– –
-19,600
Closed -$1.5M
5 6 7
8
9

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AFG
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K.J. Harrison & Partners's Q4 2019 Portfolio in Review

As of Q4 2019, K.J. Harrison & Partners held 204 positions worth $398M, up 11% from $360M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $16.2M of net new capital in Q4 2019, opening 39 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 90,500 shares worth $5.27M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.7M trimmed.

  • K.J. Harrison & Partners's largest Q4 2019 buy was State Street SPDR S&P Regional Banking ETF: 90,500 shares worth $5.27M.
  • K.J. Harrison & Partners added most to Home Depot in Q4 2019, an estimated $3.26M increase.
  • K.J. Harrison & Partners's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.7M.
  • K.J. Harrison & Partners fully exited VanEck Gold Miners ETF in Q4 2019, selling an estimated $4.45M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $398M portfolio in Q4 2019.
  • K.J. Harrison & Partners opened 39 new positions and closed 15 in Q4 2019.
  • K.J. Harrison & Partners's portfolio value rose 11% quarter-over-quarter to $398M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2019, filed 27 Jan 2020.