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
$646M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.4M
3
+$9.91M
4
TSM icon
TSMC
TSM
+$8.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.95M

Top Sells

1
+$5.12M
2
+$4.82M
3
+$1.77M
4
MA icon
Mastercard
MA
+$307K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$284K

Sector Composition

1 Financials 25.49%
2 Technology 22.78%
3 Healthcare 13.45%
4 Communication Services 11.88%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 12.66%
401,846
-941
2
$54.2M 8.39%
281,037
+14,926
3
$48.4M 7.49%
146,992
-5,387
4
$47.4M 7.34%
670,560
+83,840
5
$46.7M 7.23%
348,389
+11,351
6
$45.5M 7.04%
210,833
+7,952
7
$43.7M 6.76%
464,463
+65,285
8
$37.5M 5.81%
160,697
+16,813
9
$36.3M 5.62%
123,132
+33,643
10
$25.8M 3.99%
70,569
+1,617
11
$24.3M 3.76%
623,580
-123,753
12
$24M 3.72%
469,860
+37,759
13
$18.3M 2.84%
132,900
+6,620
14
$15M 2.32%
+146,714
15
$12.4M 1.93%
+64,651
16
$9.34M 1.45%
46,985
+3,907
17
$8.49M 1.31%
+149,535
18
$7.85M 1.22%
46,907
+9,064
19
$7.78M 1.2%
174,371
+32,523
20
$7.67M 1.19%
21,199
+19,199
21
$6.92M 1.07%
112,310
-83,061
22
$5.32M 0.82%
222,268
+11,060
23
$4.37M 0.68%
61,600
+6,460
24
$4.01M 0.62%
16,784
+154
25
$3.94M 0.61%
+18,566
1
2 3