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
$1.26B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$31.4M
3
+$5.19M
4
ADSK icon
Autodesk
ADSK
+$5.01M
5
APH icon
Amphenol
APH
+$3.06M

Top Sells

1
+$7.98M
2
+$2.71M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
NKE icon
Nike
NKE
+$1.04M

Sector Composition

1 Technology 29.47%
2 Financials 22.31%
3 Healthcare 15.4%
4 Communication Services 12.3%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.04%
2,050
52
$477K 0.04%
1,618
53
$467K 0.04%
13,151
54
$461K 0.04%
2,100
55
$454K 0.04%
3,400
56
$452K 0.04%
1,300
-362
57
$426K 0.03%
16,599
58
$423K 0.03%
9,000
59
$419K 0.03%
1,828
-100
60
$379K 0.03%
3,974
61
$376K 0.03%
2,666
62
$371K 0.03%
7,000
63
$367K 0.03%
17,300
64
$366K 0.03%
10,000
65
$365K 0.03%
1,632
66
$362K 0.03%
10,199
-14,451
67
$361K 0.03%
7,966
-318
68
$360K 0.03%
4,440
69
$359K 0.03%
1,555
-2,700
70
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5,400
71
$344K 0.03%
+957
72
$325K 0.03%
478
73
$321K 0.03%
1,300
74
$302K 0.02%
1,100
75
$271K 0.02%
4,839
-1,142
1 2
3
4 5