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
$1.54B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$66M
3
+$39.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.7M
5
UNH icon
UnitedHealth
UNH
+$9.87M

Top Sells

1
+$11.3M
2
+$11.3M
3
+$1.86M
4
TJX icon
TJX Companies
TJX
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

1 Financials 26.45%
2 Technology 20.84%
3 Healthcare 18.37%
4 Industrials 8.54%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.37%
43,958
-3,123
27
$2.92M 0.19%
45,980
28
$2.37M 0.15%
6,752
-959
29
$2.26M 0.15%
5,717
-185
30
$1.99M 0.13%
3,899
-60
31
$1.77M 0.11%
10,342
-61
32
$1.02M 0.07%
13,100
+1,500
33
$909K 0.06%
2,959
-417
34
$820K 0.05%
4,862
+45
35
$790K 0.05%
13,650
36
$685K 0.04%
2,915
37
$652K 0.04%
4,188
+51
38
$505K 0.03%
12,880
39
$503K 0.03%
2,645
-240
40
$502K 0.03%
9,423
41
$463K 0.03%
9,700
42
$462K 0.03%
7,000
43
$442K 0.03%
16,147
-1,266
44
$401K 0.03%
+1,920
45
$326K 0.02%
1,079
+9
46
$321K 0.02%
2,155
47
$319K 0.02%
780
-171
48
$309K 0.02%
5,400
49
$306K 0.02%
1,480
50
$306K 0.02%
2,114
-507
1
2
3