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
$1.88B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$13.4M
3
+$13.3M
4
DHR icon
Danaher
DHR
+$11.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.82M

Top Sells

1
+$13.7M
2
+$1.58M
3
+$463K
4
BAC icon
Bank of America
BAC
+$442K
5
AAPL icon
Apple
AAPL
+$419K

Sector Composition

1 Financials 25.59%
2 Technology 21.56%
3 Healthcare 17.91%
4 Industrials 9.05%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.15%
43,515
-2,465
27
$2.41M 0.13%
6,760
+8
28
$2.31M 0.12%
5,417
-300
29
$2.28M 0.12%
3,648
-251
30
$1.57M 0.08%
8,165
-2,177
31
$1.56M 0.08%
+15,090
32
$1.03M 0.06%
13,100
33
$1.03M 0.05%
2,931
-28
34
$931K 0.05%
13,650
35
$718K 0.04%
4,817
-45
36
$568K 0.03%
2,265
-650
37
$568K 0.03%
3,622
-566
38
$529K 0.03%
12,880
39
$512K 0.03%
7,000
40
$501K 0.03%
2,645
41
$495K 0.03%
9,423
42
$463K 0.02%
1,920
43
$364K 0.02%
1,050
-29
44
$343K 0.02%
6,920
-40
45
$334K 0.02%
5,400
46
$308K 0.02%
1,985
-170
47
$306K 0.02%
1,799
48
$304K 0.02%
2,080
-34
49
$263K 0.01%
580
-200
50
$246K 0.01%
3,391
-189,373
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