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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.16M
3
+$8M
4
UNP icon
Union Pacific
UNP
+$4.14M
5
APH icon
Amphenol
APH
+$2.82M

Top Sells

1
+$31M
2
+$9.57M
3
+$4.15M
4
TJX icon
TJX Companies
TJX
+$2.59M
5
UNH icon
UnitedHealth
UNH
+$2.35M

Sector Composition

1 Technology 22.69%
2 Financials 22.43%
3 Healthcare 17.62%
4 Industrials 10.34%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.15%
13,572
-1,464
27
$1.82M 0.15%
5,775
-312
28
$1.51M 0.13%
+30,999
29
$1.51M 0.13%
28,700
30
$1.28M 0.11%
16,593
-176
31
$1.24M 0.1%
7,976
-1,645
32
$1M 0.08%
5,817
-55,619
33
$974K 0.08%
3,821
+45
34
$849K 0.07%
3,058
35
$786K 0.07%
10,150
-1,080
36
$782K 0.07%
1,818
-35
37
$695K 0.06%
4,800
38
$661K 0.06%
2,583
39
$624K 0.05%
13,650
40
$604K 0.05%
3,396
-210
41
$593K 0.05%
7,000
42
$587K 0.05%
8,400
+2,000
43
$537K 0.04%
12,880
44
$534K 0.04%
2,265
45
$462K 0.04%
702
46
$382K 0.03%
5,400
47
$379K 0.03%
1,920
48
$365K 0.03%
9,000
49
$338K 0.03%
2,050
50
$316K 0.03%
1,150
-100
1
2
3