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
$1.26B
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 22.31%
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%
17,400
81
$237K 0.02%
8,607
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
– –
-7,731
88
– –
-5,340
89
– –
-11,833
90
– –
-16,392
91
– –
-1,529
92
– –
-3,720
93
– –
-2,033
94
– –
-8,851
95
– –
-3,250
96
– –
-7,323
97
– –
-2,212
98
– –
-7,742
99
– –
-2,810
100
– –
-350
1 2 3
4
5