JHP

James Hambro & Partners Portfolio holdings

AUM $2.8B
1-Year Est. Return 26.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$12.3M
3
+$6.81M
4
WTM icon
White Mountains Insurance
WTM
+$3.09M
5
V icon
Visa
V
+$2.78M

Top Sells

1
+$54.9M
2
+$15M
3
+$8.72M
4
RTX icon
RTX Corp
RTX
+$4.58M
5
COO icon
Cooper Companies
COO
+$2.5M

Sector Composition

1 Financials 25.57%
2 Technology 24.17%
3 Healthcare 18.02%
4 Communication Services 12.41%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.04%
1,838
52
$254K 0.04%
+3,660
53
$239K 0.03%
+1,096
54
$239K 0.03%
+17,300
55
$173K 0.02%
17,400
56
– –
-146,714
57
– –
-35,220
58
– –
-5,016
59
– –
-1,926
60
– –
-8,284
61
– –
-3,570
1 2
3