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
$1.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.8M
3
+$16.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.3M
5
CMCSA icon
Comcast
CMCSA
+$11.6M

Top Sells

1
+$11M
2
+$2.96M
3
+$1.35M
4
HON icon
Honeywell
HON
+$575K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$504K

Sector Composition

1 Technology 30.55%
2 Financials 24.08%
3 Healthcare 13.04%
4 Communication Services 12.74%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.05%
11,833
52
$503K 0.05%
4,800
-129
53
$490K 0.05%
+1,662
54
$485K 0.04%
3,400
55
$456K 0.04%
2,100
-2,650
56
$447K 0.04%
1,618
+537
57
$440K 0.04%
16,392
58
$435K 0.04%
2,050
-1,990
59
$408K 0.04%
9,000
-609
60
$389K 0.04%
+10,000
61
$381K 0.04%
13,151
62
$376K 0.03%
+4,440
63
$370K 0.03%
+3,974
64
$367K 0.03%
2,666
65
$362K 0.03%
24,634
66
$362K 0.03%
+1,632
67
$362K 0.03%
+7,000
68
$361K 0.03%
16,599
69
$360K 0.03%
+1,928
70
$359K 0.03%
5,400
71
$348K 0.03%
5,981
+893
72
$336K 0.03%
+3,250
73
$328K 0.03%
+2,033
74
$324K 0.03%
8,284
75
$324K 0.03%
17,300
1 2
3
4 5