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
$646M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$12.4M
3 +$9.91M
4
TSM icon
TSMC
TSM
+$8.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.95M

Top Sells

1 +$5.12M
2 +$4.82M
3 +$1.77M
4
MA icon
Mastercard
MA
+$307K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$284K

Sector Composition

1 Financials 25.49%
2 Technology 22.78%
3 Healthcare 13.45%
4 Communication Services 11.88%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$236K 0.04%
+945
52
$220K 0.03%
+1,838
53
$214K 0.03%
1,100
-1,289
54
$212K 0.03%
+8,284
55
$177K 0.03%
17,400
56
$171K 0.03%
+5,016
57
-887