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
$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 Communication Services 30.32%
2 Technology 25%
3 Consumer Discretionary 21.04%
4 Financials 10.69%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.27%
33,200
-318,500
27
$780K 0.16%
5,500
-300
28
$780K 0.16%
27,800
-1,600
29
$723K 0.15%
15,350
+700
30
$708K 0.15%
9,210
-558
31
$705K 0.15%
5,000
-300
32
$671K 0.14%
15,750
-5,000
33
$669K 0.14%
34,250
+6,100
34
$627K 0.13%
6,300
-750
35
$608K 0.13%
4,600
-199
36
$573K 0.12%
5,270
-900
37
$557K 0.12%
3,200
-200
38
$543K 0.11%
32,000
39
$513K 0.11%
14,950
-515
40
$512K 0.11%
15,800
-850
41
$479K 0.1%
15,100
-7,200
42
$473K 0.1%
5,500
-250
43
$468K 0.1%
8,700
-400
44
$447K 0.09%
19,400
-1,400
45
$441K 0.09%
34,113
46
$440K 0.09%
+21,200
47
$437K 0.09%
7,500
-1,488
48
$434K 0.09%
26,800
-2,000
49
$349K 0.07%
3,019
50
$331K 0.07%
8,550
1
2
3