JHP

James Hambro & Partners Portfolio holdings

AUM $2.8B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$31.4M
3
+$5.19M
4
ADSK icon
Autodesk
ADSK
+$5.01M
5
APH icon
Amphenol
APH
+$3.06M

Top Sells

1
+$7.98M
2
+$2.71M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
NKE icon
Nike
NKE
+$1.04M

Sector Composition

1 Technology 29.47%
2 Financials 22.32%
3 Healthcare 15.4%
4 Communication Services 12.3%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.02%
+1,770
77
$258K 0.02%
3,075
78
$253K 0.02%
1,873
-50
79
$238K 0.02%
+2,050
80
$237K 0.02%
8,607
81
$237K 0.02%
17,400
82
$229K 0.02%
5,567
83
$228K 0.02%
+1,108
84
$217K 0.02%
6,377
+54
85
$205K 0.02%
+4,969
86
$201K 0.02%
+742
87
– –
-24,634
88
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89
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90
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91
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-7,742
92
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93
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94
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-3,250
95
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-8,851
96
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-2,033
97
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-3,720
98
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-1,529
99
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-16,392
100
– –
-11,833
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4
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