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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
(-55%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-98.74%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
213
New
23
Increased
29
Reduced
61
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.44M |
| 2 |
Amazon
AMZN
|
+$1.7M |
| 3 |
Apple
AAPL
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$1.11M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$5.46M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Valvoline
VVV
$4.9B
| – | – |
-12,800
| Closed | -$274K |
|
|
202
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| – | – |
-115,000
| Closed | -$5.23M |
|
203
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-157,000
| Closed | -$4.71M |
|
204
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-46,100
| Closed | -$1.42M |
|
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-6,414
| Closed | -$248K |
|
206
ExxonMobil
XOM
$644B
| – | – |
-3,100
| Closed | -$216K |
|
207
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| – | – |
-47,250
| Closed | -$4.48M |
|
|
AYX
208
DELISTED
Alteryx Inc
AYX
| – | – |
-4,000
| Closed | -$400K |
|
|
NVTA
209
DELISTED
Invitae Corporation
NVTA
| – | – |
-15,000
| Closed | -$242K |
|
|
TMX
210
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-47,900
| Closed | -$1.85M |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| – | – |
-4,900
| Closed | -$1.08M |
|
|
FPAYW
212
DELISTED
FlexShopper, Inc. Warrants
FPAYW
| – | – |
-112,942
| Closed | -$169K |
|
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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.