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
$590M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$25.9M
2 +$16.7M
3 +$9.05M
4
FIS icon
Fidelity National Information Services
FIS
+$3.61M
5
JPM icon
JPMorgan Chase
JPM
+$3.51M

Top Sells

1 +$14.2M
2 +$13.1M
3 +$9.74M
4
PFE icon
Pfizer
PFE
+$3.59M
5
FRC
First Republic Bank
FRC
+$386K

Sector Composition

1 Financials 26.79%
2 Technology 20.87%
3 Industrials 13.14%
4 Healthcare 11.24%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$237K 0.04%
1,639
-95
52
$206K 0.03%
945
53
$192K 0.03%
17,400