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
$1.26B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$31.4M
3
+$5.19M
4
ADSK icon
Autodesk
ADSK
+$5.01M
5
APH icon
Amphenol
APH
+$3.06M

Top Sells

1
+$7.98M
2
+$2.71M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
NKE icon
Nike
NKE
+$1.04M

Sector Composition

1 Technology 29.47%
2 Financials 22.31%
3 Healthcare 15.4%
4 Communication Services 12.3%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.19%
7,405
+590
27
$2.06M 0.16%
5,629
-750
28
$1.71M 0.14%
6,150
-100
29
$1.48M 0.12%
13,500
-870
30
$1.46M 0.12%
10,643
+430
31
$1.33M 0.11%
+14,699
32
$1.29M 0.1%
9,186
33
$1.21M 0.1%
6,438
34
$1.12M 0.09%
28,700
35
$1.11M 0.09%
4,200
36
$1.09M 0.09%
6,215
-2,636
37
$927K 0.07%
3,896
38
$875K 0.07%
1,906
+1,162
39
$768K 0.06%
13,650
40
$732K 0.06%
15,376
41
$639K 0.05%
2,816
-2,397
42
$594K 0.05%
3,606
-4,749
43
$578K 0.05%
10,655
-1,645
44
$571K 0.05%
7,792
-1,200
45
$547K 0.04%
2,318
46
$544K 0.04%
7,000
47
$542K 0.04%
1,700
-157
48
$525K 0.04%
3,403
-6,757
49
$511K 0.04%
2,220
-500
50
$503K 0.04%
4,800
1
2
3 4 5