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
$2.53B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$48.8M
3
+$23.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.63M
5
DHR icon
Danaher
DHR
+$6.36M

Top Sells

1
+$7.58M
2
+$5.41M
3
+$4.33M
4
V icon
Visa
V
+$3.75M
5
JPM icon
JPMorgan Chase
JPM
+$3.06M

Sector Composition

1 Financials 26.63%
2 Technology 23.11%
3 Healthcare 17.09%
4 Consumer Discretionary 9.18%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.12%
15,704
-5,103
27
$3.09M 0.12%
6,818
+334
28
$2.7M 0.11%
37,350
29
$2.11M 0.08%
4,003
-1,040
30
$1.38M 0.05%
16,090
31
$1.36M 0.05%
19,000
32
$1.15M 0.05%
4,584
-433
33
$1.13M 0.04%
1,804
-195
34
$1.11M 0.04%
13,050
35
$1.08M 0.04%
6,241
36
$931K 0.04%
+1,588
37
$926K 0.04%
+10,000
38
$847K 0.03%
9,372
39
$820K 0.03%
+7,528
40
$696K 0.03%
4,800
41
$669K 0.03%
4,980
-1,500
42
$597K 0.02%
2,811
+225
43
$575K 0.02%
2,265
44
$535K 0.02%
7,000
45
$526K 0.02%
1,678
46
$477K 0.02%
1,017
-190
47
$410K 0.02%
2,838
-800
48
$365K 0.01%
5,400
49
$350K 0.01%
900
50
$315K 0.01%
896
-530
1
2
3