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

Top Buys

1
+$13.9M
2
+$7.22M
3
+$4.15M
4
UNH icon
UnitedHealth
UNH
+$3.88M
5
TXN icon
Texas Instruments
TXN
+$3.65M

Top Sells

1
+$83.3M
2
+$56.3M
3
+$48.3M
4
ALLE icon
Allegion
ALLE
+$913K
5
MDLZ icon
Mondelez International
MDLZ
+$482K

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%
+625
60
$201K 0.01%
+7,230
61
– –
-1,818
62
– –
-1,920
63
– –
-5,707
64
– –
-200
65
– –
-4,242
66
– –
-255,280
67
– –
-602
68
– –
-187,520
69
– –
-8,673
1 2
3