JHP
James Hambro & Partners Portfolio holdings
AUM $2.53B
This Quarter Return
-0.42%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$136M (-5%)
Cap. Flow
-$99.3M
Cap. Flow % of AUM
-4.14%
Top 10 Holdings %Top 10 Hldgs %
58.55%
Holding
57
New
–
Increased
23
Reduced
13
Closed
3
Top Buys
| 1 | $7.74M | |
| 2 | $6.75M | |
| 3 | $6.08M | |
| 4 | $4.49M | |
| 5 | $4.37M |
Top Sells
| 1 | $123M | |
| 2 | $9.19M | |
| 3 | $7.55M | |
| 4 | $2.84M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $272K | 0.01% | 2,050 | – | – | |||
| $240K | 0.01% | 915 | – | – | |||
| $224K | 0.01% | 5,357 | – | – | |||
| $218K | 0.01% | 697 -199 | -22% | -$62.1K | |||
| – | – | -10,960 | Closed | -$106K | |||
| – | – | -294,009 | Closed | -$123M | |||
| – | – | -10,000 | Closed | -$926K |
