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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.16M
3
+$8M
4
UNP icon
Union Pacific
UNP
+$4.14M
5
APH icon
Amphenol
APH
+$2.82M

Top Sells

1
+$31M
2
+$9.57M
3
+$4.15M
4
TJX icon
TJX Companies
TJX
+$2.59M
5
UNH icon
UnitedHealth
UNH
+$2.35M

Sector Composition

1 Technology 22.69%
2 Financials 22.43%
3 Healthcare 17.62%
4 Industrials 10.34%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.03%
1,889
-281
52
$290K 0.02%
957
53
$281K 0.02%
1,830
-110
54
$244K 0.02%
4,812
-615
55
$238K 0.02%
12,000
56
$226K 0.02%
2,390
-600
57
$225K 0.02%
1,000
58
$223K 0.02%
2,050
59
$219K 0.02%
976
-208
60
$209K 0.02%
960
61
– –
-1,663
62
– –
-7,129
63
– –
-7,037
64
– –
-1,600
65
– –
-82,863
66
– –
-17,300
67
– –
-1,498
68
– –
-5,567
69
– –
-6,000
1 2
3