JHP
James Hambro & Partners Portfolio holdings
AUM $2.4B
AUM
$2.4B
AUM Growth
-$136M (-5%)
Cap. Flow
+$24.9M
Cap. Flow % of AUM
1.04%
Top 10 Holdings %Top 10 Hldgs %
58.55%
Holding
57
New
–
Increased
23
Reduced
13
Closed
3
Top Buys
| 1 | $7.74M | |
| 2 | $6.75M | |
| 3 | $6.08M | |
| 4 | $4.49M | |
| 5 | $4.37M |
Top Sells
| 1 | $9.19M | |
| 2 | $7.55M | |
| 3 | $2.84M | |
| 4 | $2.76M | |
| 5 | $1.28M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Technology | 22.77% |
| 3 | Healthcare | 17.5% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.6M | 0.11% | 15,666 -38 | -0.2% | -$6.31K | |||
| $1.92M | 0.08% | 3,511 -492 | -12% | -$270K | |||
| $1.36M | 0.06% | 19,315 +315 | +2% | +$22.1K | |||
| $1.18M | 0.05% | 4,465 +2,200 | +97% | +$583K | |||
| $1.12M | 0.05% | 16,090 | – | – | |||
| $1.11M | 0.05% | 9,895 +2,367 | +31% | +$265K | |||
| $1.04M | 0.04% | 4,704 +120 | +3% | +$26.7K | |||
| $1.01M | 0.04% | 6,311 +70 | +1% | +$11.2K | |||
| $988K | 0.04% | 13,050 | – | – | |||
| $874K | 0.04% | 1,639 -5,179 | -76% | -$2.76M | |||
| $823K | 0.03% | 9,372 | – | – | |||
| $804K | 0.03% | 4,800 | – | – | |||
| $780K | 0.03% | 1,270 -534 | -30% | -$328K | |||
| $686K | 0.03% | 2,811 | – | – | |||
| $613K | 0.03% | 5,640 +660 | +13% | +$71.8K | |||
| $567K | 0.02% | 1,678 | – | – | |||
| $525K | 0.02% | 7,000 | – | – | |||
| $521K | 0.02% | 1,017 | – | – | |||
| $471K | 0.02% | 2,838 | – | – | |||
| $413K | 0.02% | 738 -850 | -54% | -$475K | |||
| $382K | 0.02% | 5,400 | – | – | |||
| $367K | 0.02% | 1,750 | – | – | |||
| $330K | 0.01% | 900 | – | – | |||
| $289K | 0.01% | 4,019 | – | – | |||
| $281K | 0.01% | 340 | – | – |
