JHP

James Hambro & Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$101M
4
EMR icon
Emerson Electric
EMR
+$24.8M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$91.7M
2
+$28.3M
3
+$20.2M
4
JPM icon
JPMorgan Chase
JPM
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

Sector Composition

1 Technology 34.37%
2 Financials 26.66%
3 Consumer Discretionary 12.72%
4 Healthcare 9.18%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.17%
17,369
+1,925
27
$3.12M 0.11%
34,210
28
$2.01M 0.07%
3,540
-59
29
$1.46M 0.05%
12,750
+323
30
$1.41M 0.05%
19,000
31
$1.39M 0.05%
6,176
32
$1.35M 0.05%
13,050
33
$1.33M 0.05%
+52,283
34
$966K 0.03%
9,372
35
$797K 0.03%
3,953
+1,627
36
$784K 0.03%
1,559
37
$745K 0.03%
4,800
38
$601K 0.02%
2,315
-1,600
39
$600K 0.02%
2,359
-274
40
$577K 0.02%
7,000
41
$565K 0.02%
927
-190
42
$492K 0.02%
738
43
$436K 0.02%
5,400
44
$430K 0.02%
2,318
-140
45
$416K 0.01%
610
46
$402K 0.01%
+3,350
47
$383K 0.01%
1,655
-95
48
$337K 0.01%
4,019
49
$304K 0.01%
750
50
$303K 0.01%
2,972
-3,530
1
2
3