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
$1.52B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$7.59M
3
+$5.45M
4
APH icon
Amphenol
APH
+$5.34M
5
UNH icon
UnitedHealth
UNH
+$4.34M

Top Sells

1
+$44.9M
2
+$2.75M
3
+$648K
4
GLD icon
SPDR Gold Trust
GLD
+$352K
5
AMT icon
American Tower
AMT
+$348K

Sector Composition

1 Technology 23.26%
2 Financials 22.39%
3 Healthcare 14.65%
4 Industrials 9.04%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.15%
5,902
+23
27
$2.02M 0.13%
10,403
+1,185
28
$1.81M 0.12%
3,959
-56
29
$1.05M 0.07%
28,700
30
$1.04M 0.07%
3,376
-452
31
$921K 0.06%
11,600
32
$850K 0.06%
13,650
33
$758K 0.05%
4,817
34
$714K 0.05%
2,915
35
$684K 0.05%
4,137
+300
36
$542K 0.04%
2,885
-1,625
37
$524K 0.03%
12,880
38
$519K 0.03%
7,000
39
$515K 0.03%
2,621
-1,423
40
$500K 0.03%
17,413
+1,490
41
$494K 0.03%
9,423
42
$490K 0.03%
9,700
43
$438K 0.03%
951
44
$336K 0.02%
5,400
-21
45
$333K 0.02%
1,799
-57
46
$332K 0.02%
3,050
-165
47
$332K 0.02%
1,070
-6
48
$303K 0.02%
1,480
-55
49
$293K 0.02%
6,920
-310
50
$290K 0.02%
2,155
+391
1
2
3