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
$404M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$2.37M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.17M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$5.58M
2
+$5.3M
3
+$2.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$898K
5
ORAN
Orange
ORAN
+$478K

Sector Composition

1 Communication Services 27.9%
2 Technology 25.9%
3 Consumer Discretionary 14.7%
4 Financials 10.64%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 10.42%
994,118
2
$32.2M 7.96%
279,620
-2,945
3
$31.6M 7.83%
21,584
-3,805
4
$28.1M 6.96%
437,062
-2,500
5
$26.5M 6.57%
426,840
-4,034
6
$25.3M 6.27%
451,776
+1,260
7
$22.7M 5.62%
169,258
+560
8
$21.5M 5.32%
382,020
-3,400
9
$17.9M 4.43%
464,000
-8,000
10
$17.7M 4.37%
445,600
11
$15.2M 3.77%
147,675
+425
12
$14.3M 3.55%
183,765
-3,120
13
$11.7M 2.89%
488,050
+800
14
$8.25M 2.04%
118,350
+98,175
15
$7.96M 1.97%
54,757
-2,000
16
$7.36M 1.82%
254,232
+7,332
17
$7.25M 1.79%
80,298
+173
18
$4.12M 1.02%
46,900
-1,300
19
$4.12M 1.02%
35,731
-160
20
$3.44M 0.85%
21,485
+13,580
21
$3.1M 0.77%
123,500
-17,700
22
$3.08M 0.76%
16,884
+12,987
23
$2.79M 0.69%
24,423
24
$2.54M 0.63%
12,105
+100
25
$2.35M 0.58%
+37,050
1
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