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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
-14.9%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
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 18.87%
3 Communication Services 12.16%
4 Healthcare 12.07%
5 Miscellaneous 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
176
Raymond James Financial
RJF
$31.7B
– –
-42,000
Closed -$2.5M
ROKU icon
177
Roku
ROKU
$23B
– –
-5,500
Closed -$736K
OLOX
178
Olenox Industries
OLOX
$1.2M
– –
-5
Closed -$90K
SHW icon
179
Sherwin-Williams
SHW
$78B
– –
-12,000
Closed -$2.33M
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-128,000
Closed -$10.8M
SLF icon
181
Sun Life Financial
SLF
$44.6B
– –
-4,565
Closed -$208K
SLV icon
182
iShares Silver Trust
SLV
$30.7B
– –
-39,600
Closed -$661K
SNBR
183
DELISTED
Sleep Number
SNBR
– –
-40,000
Closed -$1.97M
SNDL icon
184
Sundial Growers
SNDL
$340M
– –
-7,500
Closed -$226K
SONO icon
185
Sonos
SONO
$1.85B
– –
-80,000
Closed -$1.25M
SSNC icon
186
SS&C Technologies
SSNC
$18.9B
– –
-3,550
Closed -$218K
STNG icon
187
Scorpio Tankers
STNG
$4.29B
– –
-50,100
Closed -$1.97M
TECK icon
188
Teck Resources
TECK
$31.5B
– –
-62,500
Closed -$1.08M
TILE icon
189
Interface
TILE
$2B
– –
-50,000
Closed -$829K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.6B
– –
-10,000
Closed -$1.17M
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-46,000
Closed -$6.23M
TREX icon
192
Trex
TREX
$4.39B
– –
-40,000
Closed -$1.8M
TTWO icon
193
Take-Two Interactive
TTWO
$39.6B
– –
-4,300
Closed -$526K
TWLO icon
194
Twilio
TWLO
$36.7B
– –
-4,000
Closed -$393K
UBER icon
195
Uber
UBER
$145B
– –
-15,000
Closed -$446K
ULTA icon
196
Ulta Beauty
ULTA
$22.7B
– –
-1,300
Closed -$329K
UNP icon
197
Union Pacific
UNP
$167B
– –
-12,505
Closed -$2.26M
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30B
– –
-12,960
Closed -$759K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-6,785
Closed -$630K
VRSK icon
200
Verisk Analytics
VRSK
$23.7B
– –
-4,000
Closed -$597K
5 6 7
8
9

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KFA
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RCM
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PSP
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VIS
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MAC
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DCA
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TFHU
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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.