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
$1.52B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$7.59M
3
+$5.45M
4
APH icon
Amphenol
APH
+$5.34M
5
UNH icon
UnitedHealth
UNH
+$4.34M

Top Sells

1
+$44.9M
2
+$2.75M
3
+$648K
4
GLD icon
SPDR Gold Trust
GLD
+$352K
5
AMT icon
American Tower
AMT
+$348K

Sector Composition

1 Technology 23.26%
2 Financials 22.39%
3 Healthcare 14.65%
4 Industrials 9.04%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.02%
915
52
$233K 0.02%
3,135
-8,740
53
$218K 0.01%
2,680
-890
54
$215K 0.01%
+1,865
55
$210K 0.01%
985
-220
56
$200K 0.01%
800
-133
57
– –
-1,155
58
– –
-857,499
59
– –
-625
60
– –
-1,705
61
– –
-797
1 2
3