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
$1.47B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$24.5M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$12M
5
AON icon
Aon
AON
+$11M

Top Sells

1
+$47.9M
2
+$47.5M
3
+$11.2M
4
MDLZ icon
Mondelez International
MDLZ
+$8.79M
5
INTU icon
Intuit
INTU
+$7.15M

Sector Composition

1 Technology 25.45%
2 Financials 21.55%
3 Healthcare 17.9%
4 Communication Services 11.36%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.03%
17,300
52
$435K 0.03%
9,000
53
$415K 0.03%
1,000
-700
54
$406K 0.03%
1,945
+45
55
$380K 0.03%
3,477
-434,392
56
$375K 0.03%
4,600
-6,425
57
$366K 0.02%
5,400
58
$366K 0.02%
7,629
-337
59
$350K 0.02%
2,010
60
$341K 0.02%
+7,536
61
$293K 0.02%
1,100
62
$289K 0.02%
2,050
63
$274K 0.02%
4,969
64
$273K 0.02%
1,600
-480
65
$264K 0.02%
+8,960
66
$253K 0.02%
6,000
-7,151
67
$251K 0.02%
1,000
-200
68
$248K 0.02%
5,567
69
$243K 0.02%
12,000
-4,599
70
$225K 0.02%
+1,373
71
$216K 0.01%
+1,590
72
$212K 0.01%
6,377
73
$209K 0.01%
4,015
-824
74
$82K 0.01%
+28,987
75
$68K ﹤0.01%
17,400
1 2
3
4