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
$1.47B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$24.5M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$12M
5
AON icon
Aon
AON
+$11M

Top Sells

1
+$47.9M
2
+$47.5M
3
+$11.2M
4
MDLZ icon
Mondelez International
MDLZ
+$8.79M
5
INTU icon
Intuit
INTU
+$7.15M

Sector Composition

1 Technology 25.45%
2 Financials 21.55%
3 Healthcare 17.9%
4 Communication Services 11.36%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 0.36%
106,268
-951,654
27
$3.33M 0.23%
9,005
-834
28
$2.74M 0.19%
15,441
-60
29
$2.17M 0.15%
6,027
-1,703
30
$1.93M 0.13%
6,468
-12
31
$1.7M 0.12%
28,700
32
$1.67M 0.11%
9,621
+435
33
$1.65M 0.11%
17,087
+2,686
34
$1.29M 0.09%
3,108
-385
35
$1.13M 0.08%
12,110
-2,682
36
$1.09M 0.07%
3,721
-175
37
$880K 0.06%
13,650
38
$756K 0.05%
2,583
-159
39
$738K 0.05%
4,758
-1,639
40
$675K 0.05%
1,898
-8,420
41
$669K 0.05%
13,514
42
$644K 0.04%
3,761
43
$604K 0.04%
2,265
44
$594K 0.04%
702
-110
45
$564K 0.04%
4,800
46
$550K 0.04%
7,000
47
$521K 0.04%
2,050
48
$483K 0.03%
2,338
-4,100
49
$457K 0.03%
1,920
-300
50
$449K 0.03%
957
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