JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+5.25%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+2.5%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
109
New
18
Increased
23
Reduced
26
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Apple
AAPL
|
$8.58M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.44M |
| 4 |
Baidu
BIDU
|
$5.14M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.84M |
Top Sells
| 1 |
Bausch Health
BHC
|
$7.06M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.94M |
| 3 |
IBM
IBM
|
$5.79M |
| 4 |
Alkermes
ALKS
|
$3.46M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.7M |
Sector Composition
| 1 | Communication Services | 27.04% |
| 2 | Technology | 18.18% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Financials | 10.9% |
| 5 | Energy | 7.94% |
