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
$481M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3M
3
+$1.67M
4
ADBE icon
Adobe
ADBE
+$963K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$515K

Top Sells

1
+$4.36M
2
+$1.93M
3
+$1.86M
4
META icon
Meta Platforms (Facebook)
META
+$991K
5
APC
Anadarko Petroleum
APC
+$984K

Sector Composition

1 Technology 26.52%
2 Communication Services 17.79%
3 Consumer Discretionary 17.09%
4 Financials 9%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.28%
98,200
+12,100
27
$1.22M 0.25%
359,000
+10,000
28
$1.21M 0.25%
25,000
+7,000
29
$1.16M 0.24%
28,150
-12,950
30
$1.14M 0.24%
44,600
31
$1.1M 0.23%
32,900
-7,375
32
$1.08M 0.23%
8,350
-1,750
33
$1M 0.21%
16,650
34
$917K 0.19%
16,600
35
$805K 0.17%
16,650
36
$800K 0.17%
14,250
+4,000
37
$772K 0.16%
10,326
38
$735K 0.15%
9,400
39
$725K 0.15%
8,322
-444
40
$713K 0.15%
6,810
41
$694K 0.14%
11,400
42
$690K 0.14%
15,465
43
$671K 0.14%
5,600
44
$669K 0.14%
8,625
-1,450
45
$637K 0.13%
5,150
46
$631K 0.13%
35,000
47
$613K 0.13%
4,799
-952
48
$608K 0.13%
28,000
+8,000
49
$595K 0.12%
3,600
50
$561K 0.12%
22,850
+950
1
2
3