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
$2.14B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$8.59M
3
+$7.13M
4
POOL icon
Pool Corp
POOL
+$6.97M
5
DHR icon
Danaher
DHR
+$5.48M

Top Sells

1
+$32.1M
2
+$3.96M
3
+$1.13M
4
ACN icon
Accenture
ACN
+$585K
5
INTU icon
Intuit
INTU
+$447K

Sector Composition

1 Financials 26.04%
2 Technology 22%
3 Healthcare 17.6%
4 Consumer Discretionary 8.51%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.01%
4,194
52
$203K 0.01%
+5,357
53
– –
-2,080
54
– –
-580
55
– –
-3,391
1 2
3