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
$2.4B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.75M
3
+$6.08M
4
ENTG icon
Entegris
ENTG
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

1
+$123M
2
+$9.19M
3
+$7.55M
4
DHR icon
Danaher
DHR
+$2.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M

Sector Composition

1 Financials 30.9%
2 Technology 22.77%
3 Healthcare 17.5%
4 Consumer Discretionary 9.03%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.01%
2,050
52
$240K 0.01%
915
53
$224K 0.01%
5,357
54
$218K 0.01%
697
-199
55
– –
-10,960
56
– –
-294,009
57
– –
-10,000
1 2
3