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
$1.54B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$66M
3
+$39.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.7M
5
UNH icon
UnitedHealth
UNH
+$9.87M

Top Sells

1
+$11.3M
2
+$11.3M
3
+$1.86M
4
TJX icon
TJX Companies
TJX
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

1 Financials 26.45%
2 Technology 20.84%
3 Healthcare 18.37%
4 Industrials 8.54%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.02%
1,799
52
$303K 0.02%
6,960
+40
53
$295K 0.02%
3,050
54
$215K 0.01%
2,680
55
– –
-800
56
– –
-1,865
57
– –
-3,135
58
– –
-28,700
59
– –
-915
1 2
3