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
$646M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.4M
3
+$9.91M
4
TSM icon
TSMC
TSM
+$8.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.95M

Top Sells

1
+$5.12M
2
+$4.82M
3
+$1.77M
4
MA icon
Mastercard
MA
+$307K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$284K

Sector Composition

1 Financials 25.49%
2 Technology 22.78%
3 Healthcare 13.45%
4 Communication Services 11.88%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.41%
9,028
-1,039
27
$2.5M 0.39%
35,220
+1,860
28
$1.36M 0.21%
7,600
-600
29
$986K 0.15%
9,186
30
$938K 0.15%
30,250
-3,647
31
$898K 0.14%
4,728
+852
32
$873K 0.14%
6,216
+3,400
33
$752K 0.12%
7,100
34
$703K 0.11%
+3,570
35
$535K 0.08%
13,650
-3,390
36
$495K 0.08%
9,870
-2,470
37
$487K 0.08%
12,300
38
$475K 0.07%
+4,450
39
$463K 0.07%
5,080
-1,336
40
$428K 0.07%
4,800
41
$386K 0.06%
+3,463
42
$384K 0.06%
2,050
43
$382K 0.06%
7,000
44
$359K 0.06%
9,000
45
$337K 0.05%
2,550
46
$337K 0.05%
5,400
47
$320K 0.05%
2,215
48
$265K 0.04%
4,812
-1,497
49
$251K 0.04%
+1,300
50
$237K 0.04%
1,926
-2,308
1
2
3