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
$1.08B
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 24.1%
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
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