JHP

James Hambro & Partners Portfolio holdings

AUM $2.8B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.33M
3
+$6.05M
4
ENTG icon
Entegris
ENTG
+$5.35M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.21M

Top Sells

1
+$129M
2
+$4.59M
3
+$2.92M
4
IRM icon
Iron Mountain
IRM
+$2.47M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Financials 30.93%
2 Technology 27.89%
3 Healthcare 11.5%
4 Consumer Discretionary 9.63%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.06%
19,000
-315
27
$1.35M 0.05%
6,176
-135
28
$1.31M 0.05%
12,427
+2,532
29
$1.2M 0.05%
13,050
30
$972K 0.04%
3,915
-550
31
$916K 0.04%
9,372
32
$864K 0.03%
5,470
-170
33
$756K 0.03%
1,559
-80
34
$687K 0.03%
4,800
35
$667K 0.03%
6,502
-24,110
36
$559K 0.02%
1,117
+100
37
$540K 0.02%
2,633
-2,071
38
$530K 0.02%
7,000
39
$509K 0.02%
2,326
-485
40
$480K 0.02%
610
-660
41
$456K 0.02%
738
42
$375K 0.01%
2,458
-380
43
$368K 0.01%
5,400
44
$325K 0.01%
1,750
45
$322K 0.01%
4,019
46
$287K 0.01%
915
47
$279K 0.01%
2,050
48
$275K 0.01%
750
-150
49
$256K 0.01%
328
-12
50
$253K 0.01%
5,357
1
2
3