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
$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
-1,639
52
-945
53
-24,229
54
-1,600