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
$1.88B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$12.2M
3
+$11.7M
4
DHR icon
Danaher
DHR
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.03M

Top Sells

1
+$13M
2
+$1.52M
3
+$463K
4
BAC icon
Bank of America
BAC
+$442K
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

1 Financials 25.59%
2 Technology 21.56%
3 Healthcare 17.91%
4 Industrials 9.05%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.01%
2,050
-1,000
52
$206K 0.01%
+4,194
53
– –
-1,480
54
– –
-16,147
55
– –
-9,700
56
– –
-2,680
1 2
3