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
$2.15B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$28.2M
3
+$8M
4
UNH icon
UnitedHealth
UNH
+$6.16M
5
SPGI icon
S&P Global
SPGI
+$5.79M

Top Sells

1
+$69.8M
2
+$67.8M
3
+$61.1M
4
NOC icon
Northrop Grumman
NOC
+$15.3M
5
APH icon
Amphenol
APH
+$5.5M

Sector Composition

1 Financials 26.86%
2 Technology 22.72%
3 Healthcare 18.68%
4 Consumer Discretionary 9.32%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.13%
37,900
-2,720
27
$2.63M 0.12%
8,554
-198,753
28
$2.3M 0.11%
16,090
29
$2.21M 0.1%
5,013
-35
30
$1.5M 0.07%
19,000
+5,900
31
$1.48M 0.07%
2,252
-696
32
$1.17M 0.05%
5,536
-926
33
$1.13M 0.05%
13,650
34
$849K 0.04%
6,880
-2,200
35
$753K 0.04%
4,817
-79
36
$667K 0.03%
1,529
-35,145
37
$635K 0.03%
9,372
-231
38
$603K 0.03%
2,265
39
$564K 0.03%
12,880
-970
40
$552K 0.03%
3,778
-316
41
$524K 0.02%
2,486
+667
42
$499K 0.02%
7,000
43
$479K 0.02%
1,828
44
$446K 0.02%
1,521
-237,839
45
$402K 0.02%
1,326
46
$340K 0.02%
1,985
-79
47
$310K 0.01%
900
-150
48
$299K 0.01%
1,812
+14
49
$297K 0.01%
328
50
$289K 0.01%
5,400
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