JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.81%
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 Communication Services 27.9%
2 Technology 25.9%
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
$1.12M 0.28%
+34,700
27
$1.03M 0.26%
38,225
+675
28
$1.01M 0.25%
314,000
+20,000
29
$961K 0.24%
174,733
30
$956K 0.24%
44,600
-1,000
31
$880K 0.22%
7,600
-575
32
$783K 0.19%
+51,700
33
$737K 0.18%
8,766
-78
34
$718K 0.18%
+3,000
35
$717K 0.18%
16,650
-500
36
$713K 0.18%
16,900
37
$705K 0.17%
18,525
38
$682K 0.17%
16,600
-400
39
$674K 0.17%
10,326
40
$639K 0.16%
5,751
+599
41
$621K 0.15%
8,725
-74,400
42
$613K 0.15%
3,600
43
$612K 0.15%
11,400
-300
44
$603K 0.15%
5,150
-100
45
$598K 0.15%
35,000
-1,000
46
$597K 0.15%
15,465
-309
47
$589K 0.15%
6,810
-250
48
$582K 0.14%
5,600
-200
49
$495K 0.12%
4,697
-200
50
$490K 0.12%
6,200
-200
1
2
3 4