JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+4.29%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+0.32%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
110
New
15
Increased
21
Reduced
21
Closed
11
Top Buys
| 1 |
Biogen
BIIB
|
$11M |
| 2 |
Home Depot
HD
|
$6.78M |
| 3 |
Apple
AAPL
|
$4.34M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$4.03M |
| 5 |
Bread Financial
BFH
|
$1.92M |
Top Sells
| 1 |
IBM
IBM
|
$7.27M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$6.97M |
| 3 |
Qualcomm
QCOM
|
$6.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.79M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Sector Composition
| 1 | Communication Services | 27.66% |
| 2 | Technology | 21.83% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 13.57% |
| 5 | Healthcare | 9.41% |
