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
$590M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.7M
3
+$9.05M
4
FIS icon
Fidelity National Information Services
FIS
+$3.61M
5
JPM icon
JPMorgan Chase
JPM
+$3.51M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$9.74M
4
PFE icon
Pfizer
PFE
+$3.59M
5
FRC
First Republic Bank
FRC
+$386K

Sector Composition

1 Financials 26.79%
2 Technology 20.87%
3 Industrials 13.14%
4 Healthcare 11.24%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 11.54%
432,150
+8,280
2
$55.8M 9.47%
400,438
+25,157
3
$47M 7.98%
250,479
+9,843
4
$45.9M 7.79%
330,398
+25,971
5
$43.2M 7.33%
158,444
+8,105
6
$39.3M 6.66%
587,580
+38,420
7
$37M 6.27%
392,329
+18,042
8
$36.5M 6.19%
137,687
+2,170
9
$35.9M 6.08%
169,048
+122,046
10
$27.8M 4.71%
71,406
+2,687
11
$23.8M 4.03%
80,894
+4,027
12
$23.4M 3.97%
425,498
-176,798
13
$16.7M 2.83%
+370,647
14
$12.3M 2.09%
133,460
-153,940
15
$12M 2.03%
96,309
+72,655
16
$8.32M 1.41%
43,140
-315
17
$7.59M 1.29%
137,134
+26,357
18
$6.09M 1.03%
42,634
+2,093
19
$5.58M 0.95%
206,288
+11,728
20
$5.16M 0.87%
24,229
+8,542
21
$4.05M 0.69%
19,461
-63,021
22
$3.94M 0.67%
58,940
+40
23
$3.1M 0.53%
10,375
-110
24
$2.66M 0.45%
14,493
+293
25
$2.66M 0.45%
33,080
-1,240
1
2 3