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
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.12M
3
+$2.41M
4
PANW icon
Palo Alto Networks
PANW
+$1.17M
5
BKNG icon
Booking.com
BKNG
+$801K

Top Sells

1
+$12.6M
2
+$3.03M
3
+$2.62M
4
FDX icon
FedEx
FDX
+$1.56M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Technology 25%
2 Consumer Discretionary 21.04%
3 Communication Services 17.16%
4 Financials 10.69%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.16%
5,500
-300
27
$780K 0.16%
27,800
-1,600
28
$723K 0.15%
15,350
+700
29
$708K 0.15%
9,210
-558
30
$705K 0.15%
5,000
-300
31
$671K 0.14%
15,750
-5,000
32
$669K 0.14%
34,250
+6,100
33
$627K 0.13%
6,300
-750
34
$608K 0.13%
4,600
-199
35
$573K 0.12%
5,270
-900
36
$557K 0.12%
3,200
-200
37
$543K 0.11%
32,000
38
$513K 0.11%
14,950
-515
39
$512K 0.11%
15,800
-850
40
$479K 0.1%
15,100
-7,200
41
$473K 0.1%
5,500
-250
42
$468K 0.1%
8,700
-400
43
$447K 0.09%
19,400
-1,400
44
$441K 0.09%
34,113
45
$440K 0.09%
+21,200
46
$437K 0.09%
7,500
-1,488
47
$434K 0.09%
26,800
-2,000
48
$349K 0.07%
3,019
49
$331K 0.07%
8,550
50
$297K 0.06%
12,100
-1,000
1
2
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