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
$1.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.8M
3
+$16.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.3M
5
CMCSA icon
Comcast
CMCSA
+$11.6M

Top Sells

1
+$11M
2
+$2.96M
3
+$1.35M
4
HON icon
Honeywell
HON
+$575K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$504K

Sector Composition

1 Technology 30.55%
2 Financials 24.08%
3 Healthcare 13.04%
4 Communication Services 12.74%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.03%
2,810
77
$299K 0.03%
7,323
78
$297K 0.03%
1,300
79
$289K 0.03%
3,720
80
$287K 0.03%
1,100
81
$285K 0.03%
478
82
$261K 0.02%
1,923
-210
83
$254K 0.02%
+744
84
$251K 0.02%
+3,075
85
$248K 0.02%
5,340
-1,100
86
$243K 0.02%
8,851
87
$236K 0.02%
4,592
-2,692
88
$230K 0.02%
1,529
-584
89
$227K 0.02%
8,607
90
$216K 0.02%
5,567
-1,965
91
$205K 0.02%
+6,323
92
$203K 0.02%
2,212
93
$166K 0.02%
17,400
94
$78K 0.01%
+350
95
– –
-18,179
96
– –
-26,484
97
– –
-9,410
98
– –
-9,870
99
– –
-1,745
100
– –
-2,380
1 2 3
4
5