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
$1.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.8M
3
+$16.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.3M
5
CMCSA icon
Comcast
CMCSA
+$11.6M

Top Sells

1
+$11M
2
+$2.96M
3
+$1.35M
4
HON icon
Honeywell
HON
+$575K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$504K

Sector Composition

1 Technology 30.55%
2 Financials 24.08%
3 Healthcare 13.04%
4 Communication Services 12.74%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.18%
6,815
+5,574
27
$1.63M 0.15%
8,851
+1,232
28
$1.6M 0.15%
6,250
-760
29
$1.37M 0.13%
8,355
+4,751
30
$1.35M 0.13%
+10,160
31
$1.29M 0.12%
+14,370
32
$1.25M 0.12%
10,213
-912
33
$1.18M 0.11%
5,213
+4,170
34
$1.13M 0.1%
+4,200
35
$1.12M 0.1%
9,186
-2,840
36
$1.07M 0.1%
6,438
-362
37
$1.04M 0.1%
28,700
-2,287
38
$977K 0.09%
+24,650
39
$954K 0.09%
+4,255
40
$882K 0.08%
7,731
+3,178
41
$778K 0.07%
3,896
+2,339
42
$711K 0.07%
15,376
+6,320
43
$700K 0.06%
13,650
44
$680K 0.06%
8,992
+1,280
45
$651K 0.06%
+7,742
46
$640K 0.06%
12,300
47
$623K 0.06%
2,720
48
$567K 0.05%
1,857
-1,253
49
$551K 0.05%
7,000
50
$551K 0.05%
2,318
1
2
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