JHP

James Hambro & Partners Portfolio holdings

AUM $2.81B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.7M
3
+$9.05M
4
FIS icon
Fidelity National Information Services
FIS
+$3.61M
5
JPM icon
JPMorgan Chase
JPM
+$3.51M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$9.74M
4
PFE icon
Pfizer
PFE
+$3.59M
5
FRC
First Republic Bank
FRC
+$386K

Sector Composition

1 Financials 26.79%
2 Technology 20.87%
3 Industrials 13.14%
4 Healthcare 11.24%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.32%
8,300
27
$1.26M 0.21%
33,897
-96,583
28
$1.2M 0.2%
10,786
29
$858K 0.15%
+4,250
30
$846K 0.14%
7,206
-3,285
31
$649K 0.11%
2,000
32
$610K 0.1%
+3,099
33
$608K 0.1%
12,340
34
$599K 0.1%
7,000
35
$598K 0.1%
17,040
36
$578K 0.1%
4,800
37
$547K 0.09%
12,300
38
$492K 0.08%
3,950
39
$471K 0.08%
6,416
40
$441K 0.07%
2,490
-700
41
$411K 0.07%
2,816
42
$409K 0.07%
2,389
43
$399K 0.07%
6,506
+942
44
$362K 0.06%
5,700
45
$356K 0.06%
9,000
46
$348K 0.06%
2,550
47
$344K 0.06%
2,951
48
$333K 0.06%
2,050
49
$292K 0.05%
5,426
50
$289K 0.05%
1,600
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