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
$1.54B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$66M
3
+$39.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.7M
5
UNH icon
UnitedHealth
UNH
+$9.87M

Top Sells

1
+$11.3M
2
+$11.3M
3
+$1.86M
4
TJX icon
TJX Companies
TJX
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

1 Financials 26.45%
2 Technology 20.84%
3 Healthcare 18.37%
4 Industrials 8.54%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 7.32%
358,032
-1,986
2
$108M 7.01%
820,279
-2,634
3
$107M 6.92%
736,271
-12,857
4
$95.8M 6.21%
+257,126
5
$94.3M 6.11%
409,669
+17,340
6
$92.2M 5.98%
182,903
+19,564
7
$86.7M 5.62%
171,299
+13,937
8
$80.7M 5.23%
1,921,244
+33,192
9
$71.3M 4.62%
511,608
+39,330
10
$66M 4.28%
+203,626
11
$64M 4.15%
175,175
+3,499
12
$63.7M 4.13%
217,973
+46,788
13
$62.3M 4.03%
700,565
-13,227
14
$59.2M 3.83%
290,456
-55,281
15
$58.8M 3.81%
369,824
+18,995
16
$55.6M 3.6%
156,077
+25,549
17
$54.3M 3.52%
625,115
+17,055
18
$50.3M 3.26%
899,015
+37,896
19
$39.6M 2.57%
180,159
+179,174
20
$28.1M 1.82%
221,257
+15,871
21
$18.1M 1.17%
105,429
-1,100
22
$15.7M 1.02%
35,691
+626
23
$13.4M 0.87%
192,764
-1,621
24
$9.59M 0.62%
68,324
-80,651
25
$7.62M 0.49%
128,100
-3,152
1
2 3