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
$511M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.58M
3
+$2.52M
4
UNH icon
UnitedHealth
UNH
+$2.14M
5
BDX icon
Becton Dickinson
BDX
+$1.39M

Top Sells

1
+$12M
2
+$11.7M
3
+$5.16M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
AON icon
Aon
AON
+$4.05M

Sector Composition

1 Financials 23.68%
2 Technology 21.87%
3 Communication Services 12.4%
4 Healthcare 11.72%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-24,229
52
– –
-1,600
53
– –
-5,426
54
– –
-4,250
1 2
3