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
+$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 Communication Services 30.1%
2 Technology 26.52%
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
51
$561K 0.12%
22,850
+950
52
$518K 0.11%
4,697
53
$515K 0.11%
+4,000
54
$446K 0.09%
20,800
55
$425K 0.09%
14,789
56
$388K 0.08%
7,300
57
$381K 0.08%
+9,475
58
$327K 0.07%
3,500
59
$319K 0.07%
13,090
60
$313K 0.07%
+15,200
61
$308K 0.06%
1,504
-3,339
62
$261K 0.05%
+15,000
63
$248K 0.05%
3,019
64
$213K 0.04%
11,000
65
$144K 0.03%
+10,000
66
$122K 0.03%
1
67
$38K 0.01%
+1,000
68
– –
-36,150
69
– –
-4,500
70
– –
-10,500
71
– –
-7,179
72
– –
-3,750
73
– –
-1,035
74
– –
-8,700
75
– –
-15,875
1 2
3
4