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
$2.53B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$49.3M
3
+$24.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.01M
5
DHR icon
Danaher
DHR
+$6.81M

Top Sells

1
+$8.47M
2
+$5.49M
3
+$4.54M
4
V icon
Visa
V
+$3.57M
5
JPM icon
JPMorgan Chase
JPM
+$2.97M

Sector Composition

1 Financials 26.63%
2 Technology 23.11%
3 Healthcare 17.09%
4 Consumer Discretionary 9.18%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.01%
1,750
-235
52
$282K 0.01%
4,019
-175
53
$263K 0.01%
340
54
$239K 0.01%
915
55
$236K 0.01%
5,357
56
$232K 0.01%
2,050
57
$106K ﹤0.01%
+10,960
58
– –
-350
59
– –
-1,697
60
– –
-2,100
61
– –
-12,880
1 2
3