JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+5.43%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+4.8%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
92
New
6
Increased
16
Reduced
22
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$4.1M |
| 2 |
Expedia Group
EXPE
|
$3M |
| 3 |
Home Depot
HD
|
$1.67M |
| 4 |
Adobe
ADBE
|
$963K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$515K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$4.36M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
APA Corp
APA
|
$1.86M |
| 4 |
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% |