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
$1.37B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$4.18M
4
UNH icon
UnitedHealth
UNH
+$3.97M
5
TXN icon
Texas Instruments
TXN
+$3.45M

Top Sells

1
+$83.3M
2
+$56.3M
3
+$44.5M
4
ALLE icon
Allegion
ALLE
+$913K
5
WTW icon
Willis Towers Watson
WTW
+$470K

Sector Composition

1 Technology 23.06%
2 Financials 22.41%
3 Healthcare 14.94%
4 Industrials 9.07%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.02%
1,535
+1
52
$318K 0.02%
1,076
+6
53
$307K 0.02%
797
-63
54
$292K 0.02%
915
-45
55
$281K 0.02%
1,764
+4
56
$278K 0.02%
3,570
-1,503
57
$269K 0.02%
1,205
+229
58
$227K 0.02%
933
+1
59
$216K 0.02%
+6,250
60
$201K 0.01%
+7,230
61
– –
-8,673
62
– –
-187,520
63
– –
-4,242
64
– –
-200
65
– –
-602
66
– –
-255,280
67
– –
-5,707
68
– –
-1,920
69
– –
-1,818
1 2
3