JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+11.49%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+14%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
95
New
11
Increased
20
Reduced
19
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
UnitedHealth
UNH
|
$2.47M |
| 3 |
Gen Digital
GEN
|
$1.37M |
| 4 |
MSB
Mesabi Trust
MSB
|
$1.29M |
| 5 |
Expedia Group
EXPE
|
$1.11M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$6.35M |
| 2 |
Home Depot
HD
|
$3.89M |
| 3 |
Bread Financial
BFH
|
$2.39M |
| 4 |
Kimberly-Clark
KMB
|
$1.32M |
| 5 |
Chord Energy
CHRD
|
$783K |
Sector Composition
| 1 | Communication Services | 29.77% |
| 2 | Technology | 26.81% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
51
DELISTED
Syngenta Ag
SYT
| $549K | 0.12% |
6,200
| – | – |
|
|
MDSO
52
DELISTED
Medidata Solutions, Inc.
MDSO
| $542K | 0.12% |
9,400
| – | – |
|
53
AB InBev
BUD
$120B
| $516K | 0.11% |
4,697
| – | – |
|
54
Pultegroup
PHM
$26.1B
| $516K | 0.11% |
+21,900
| New | +$516K |
|
|
AKAO
55
DELISTED
Achaogen, Inc.
AKAO
| $505K | 0.11% |
20,000
+3,500
| +21% | +$88.4K |
|
56
EOG Resources
EOG
$68.8B
| $439K | 0.1% |
4,500
| – | – |
|
57
Merck
MRK
$214B
| $435K | 0.09% |
6,850
| – | – |
|
58
Silicon Motion
SIMO
$2.71B
| $407K | 0.09% |
8,700
+3,000
| +53% | +$140K |
|
|
PTLA
59
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $402K | 0.09% |
+10,250
| New | +$402K |
|
60
Regeneron Pharmaceuticals
REGN
$61.3B
| $401K | 0.09% |
+1,035
| New | +$401K |
|
61
Vodafone
VOD
$28.3B
| $391K | 0.09% |
14,789
+700
| +5% | +$18.5K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $385K | 0.08% |
7,300
+300
| +4% | +$15.8K |
|
63
Royal Caribbean
RCL
$96.2B
| $368K | 0.08% |
3,750
| – | – |
|
64
Novo Nordisk
NVO
$251B
| $357K | 0.08% |
10,400
-400
| -4% | -$13.7K |
|
|
BF
65
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $347K | 0.08% |
3,500
| – | – |
|
66
Televisa
TV
$1.51B
| $340K | 0.07% |
13,090
+1,800
| +16% | +$46.8K |
|
67
Eli Lilly
LLY
$659B
| $254K | 0.06% |
3,019
| – | – |
|
68
Radcom
RDCM
$211M
| $236K | 0.05% |
11,000
-3,000
| -21% | -$64.4K |
|
69
KB Home
KBH
$4.27B
| $209K | 0.05% |
+10,500
| New | +$209K |
|
70
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
| $162K | 0.04% |
+10,000
| New | +$162K |
|
|
71
Chord Energy
CHRD
$6.39B
| – | – |
-51,700
| Closed | -$783K |
|
72
Chevron
CVX
$326B
| – | – |
-1,726
| Closed | -$203K |
|
73
ProShares UltraShort S&P500
SDS
$451M
| – | – |
-10,000
| Closed | -$151K |
|
74
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-9,090
| Closed | -$330K |
|
75
Direxion Daily Small Cap Bear 3x Shares
TZA
$301M
| – | – |
-10,000
| Closed | -$198K |
|