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
$2.4B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.75M
3
+$6.08M
4
ENTG icon
Entegris
ENTG
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

1
+$123M
2
+$9.19M
3
+$7.55M
4
DHR icon
Danaher
DHR
+$2.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M

Sector Composition

1 Financials 30.9%
2 Technology 22.77%
3 Healthcare 17.5%
4 Consumer Discretionary 9.03%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.11%
15,666
-38
27
$1.92M 0.08%
3,511
-492
28
$1.36M 0.06%
19,315
+315
29
$1.18M 0.05%
4,465
+2,200
30
$1.12M 0.05%
16,090
31
$1.11M 0.05%
9,895
+2,367
32
$1.04M 0.04%
4,704
+120
33
$1.01M 0.04%
6,311
+70
34
$988K 0.04%
13,050
35
$874K 0.04%
1,639
-5,179
36
$823K 0.03%
9,372
37
$804K 0.03%
4,800
38
$780K 0.03%
1,270
-534
39
$686K 0.03%
2,811
40
$613K 0.03%
5,640
+660
41
$567K 0.02%
1,678
42
$525K 0.02%
7,000
43
$521K 0.02%
1,017
44
$471K 0.02%
2,838
45
$413K 0.02%
738
-850
46
$382K 0.02%
5,400
47
$367K 0.02%
1,750
48
$330K 0.01%
900
49
$289K 0.01%
4,019
50
$281K 0.01%
340
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