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
$1.08B
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 24.08%
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
1
$102M 9.39%
666,738
+149,888
2
$95M 8.78%
402,688
-5,739
3
$76M 7.02%
734,640
+14,820
4
$72.9M 6.73%
616,519
+62,108
5
$70.7M 6.53%
332,931
+16,229
6
$61.6M 5.69%
219,646
+33,098
7
$59.9M 5.54%
131,249
+11,906
8
$58.1M 5.37%
413,436
+29,548
9
$56M 5.17%
150,263
+12,328
10
$54.8M 5.07%
143,081
+7,558
11
$53.4M 4.93%
151,309
+2,396
12
$52.6M 4.86%
971,583
+214,545
13
$37.8M 3.5%
1,145,948
+847,964
14
$29.2M 2.7%
554,134
+312,110
15
$26.9M 2.48%
214,071
+21,477
16
$24M 2.22%
104,198
+29,233
17
$23.2M 2.14%
149,960
+17,780
18
$20.5M 1.9%
83,256
+66,258
19
$18.6M 1.72%
317,835
-187,338
20
$17M 1.57%
79,511
+7,835
21
$11.5M 1.06%
71,828
+21,291
22
$7.08M 0.65%
25,535
+6,920
23
$6.42M 0.59%
62,300
-2,500
24
$5.31M 0.49%
14,365
-8,001
25
$2.27M 0.21%
6,379
-127
1
2 3 4 5