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
$1.52B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$7.59M
3
+$5.45M
4
APH icon
Amphenol
APH
+$5.34M
5
UNH icon
UnitedHealth
UNH
+$4.34M

Top Sells

1
+$44.9M
2
+$2.75M
3
+$648K
4
GLD icon
SPDR Gold Trust
GLD
+$352K
5
AMT icon
American Tower
AMT
+$348K

Sector Composition

1 Technology 23.26%
2 Financials 22.39%
3 Healthcare 14.65%
4 Industrials 9.04%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 8.08%
360,018
-8,084
2
$109M 7.18%
749,128
+6,588
3
$99.5M 6.56%
822,913
+24,760
4
$93.1M 6.14%
392,329
+600
5
$82.1M 5.41%
157,362
+8,193
6
$80.2M 5.29%
1,888,052
+125,668
7
$78.5M 5.18%
163,339
+9,032
8
$70.7M 4.66%
345,737
+9,708
9
$68.8M 4.54%
171,676
+5,620
10
$63.1M 4.17%
350,829
+42,186
11
$62.5M 4.12%
472,278
+375,161
12
$61.4M 4.05%
608,060
+17,680
13
$60.5M 3.99%
713,792
+16,398
14
$58.5M 3.86%
171,185
+5,900
15
$51.9M 3.42%
861,119
+48,440
16
$48.9M 3.22%
130,528
+14,542
17
$26.8M 1.77%
205,386
+10,374
18
$19.9M 1.31%
148,975
-2,417
19
$19M 1.25%
106,529
-1,976
20
$16M 1.05%
35,065
+2,138
21
$14.2M 0.93%
194,385
+6,919
22
$7.45M 0.49%
131,252
+10,618
23
$5.64M 0.37%
47,081
+1,371
24
$3.06M 0.2%
45,980
+24,074
25
$2.63M 0.17%
7,711
+666
1
2 3