JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$2.37M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.17M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$5.58M
2
+$5.3M
3
+$2.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$898K
5
ORAN
Orange
ORAN
+$478K

Sector Composition

1 Technology 25.9%
2 Communication Services 17.47%
3 Consumer Discretionary 14.7%
4 Financials 10.64%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.26%
38,225
+675
27
$1.01M 0.25%
314,000
+20,000
28
$961K 0.24%
174,733
29
$956K 0.24%
44,600
-1,000
30
$880K 0.22%
7,600
-575
31
$783K 0.19%
+51,700
32
$737K 0.18%
8,766
-78
33
$718K 0.18%
+3,000
34
$717K 0.18%
16,650
-500
35
$713K 0.18%
16,900
36
$705K 0.17%
18,525
37
$682K 0.17%
16,600
-400
38
$674K 0.17%
10,326
39
$639K 0.16%
5,751
+599
40
$621K 0.15%
8,725
-74,400
41
$613K 0.15%
3,600
42
$612K 0.15%
11,400
-300
43
$603K 0.15%
5,150
-100
44
$598K 0.15%
35,000
-1,000
45
$597K 0.15%
15,465
-309
46
$589K 0.15%
6,810
-250
47
$582K 0.14%
5,600
-200
48
$495K 0.12%
4,697
-200
49
$490K 0.12%
6,200
-200
50
$487K 0.12%
4,400
-200
1
2
3