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HJIM

Henry James International Management Portfolio holdings

AUM $334M
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$9.51M
Cap. Flow
-$20.1M
Cap. Flow %
-6.32%
Top 10 Hldgs %
41.85%
Holding
97
New
–
Increased
15
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.67M
2
NOK icon
Nokia
NOK
+$1.5M
3
LYG icon
Lloyds Banking Group
LYG
+$1.35M
4
B
Barrick Mining
B
+$1.08M
5
AU icon
AngloGold Ashanti
AU
+$615K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.52M
2
ESLT icon
Elbit Systems
ESLT
+$1.8M
3
RACE icon
Ferrari
RACE
+$1.76M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$1.57M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Financials 17.78%
3 Consumer Discretionary 10.05%
4 Industrials 8.96%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.27T
– –
-1,389
Closed -$259K
TCOM icon
77
Trip.com Group
TCOM
$29.1B
– –
-2,675
Closed -$201K
NJ
78
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-10,143
Closed -$45.2K
1 2 3
4

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HGA
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HAC
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Henry James International Management's Q4 2025 Portfolio in Review

As of Q4 2025, Henry James International Management held 97 positions worth $317M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Henry James International Management withdrew a net $20.1M in Q4 2025, closing 4 positions and reducing 60 holdings. Its most notable exit was Broadcom, an estimated $353K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Henry James International Management added an estimated $1.67M to AstraZeneca.

  • Henry James International Management added most to AstraZeneca in Q4 2025, an estimated $1.67M increase.
  • Henry James International Management's biggest Q4 2025 reduction was ASML, cutting an estimated $2.52M.
  • Henry James International Management fully exited Broadcom in Q4 2025, selling an estimated $353K.
  • Henry James International Management's ten largest holdings make up 42% of its $317M portfolio in Q4 2025.
  • Henry James International Management opened 0 new positions and closed 4 in Q4 2025.
  • Henry James International Management's portfolio value fell 2.9% quarter-over-quarter to $317M.

Based on Henry James International Management's 13F filing for Q4 2025, filed 17 Feb 2026.