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
$1.88B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$13.4M
3
+$13.3M
4
DHR icon
Danaher
DHR
+$11.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.82M

Top Sells

1
+$13.7M
2
+$1.58M
3
+$463K
4
BAC icon
Bank of America
BAC
+$442K
5
AAPL icon
Apple
AAPL
+$419K

Sector Composition

1 Financials 25.59%
2 Technology 21.56%
3 Healthcare 17.91%
4 Industrials 9.05%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 7.32%
365,493
+7,461
2
$130M 6.91%
762,102
+25,831
3
$121M 6.42%
855,557
+35,278
4
$112M 5.96%
429,576
+19,907
5
$111M 5.89%
269,176
+12,050
6
$104M 5.53%
2,095,480
+174,236
7
$102M 5.4%
192,726
+9,823
8
$99.8M 5.31%
187,893
+16,594
9
$85.2M 4.54%
534,582
+22,974
10
$83.6M 4.45%
550,527
+329,270
11
$82.8M 4.41%
187,962
+12,787
12
$79.6M 4.24%
235,817
+17,844
13
$76.4M 4.07%
448,465
+78,641
14
$75.7M 4.03%
308,211
+17,755
15
$75.6M 4.02%
189,479
+33,402
16
$69.8M 3.72%
744,507
+43,942
17
$69.8M 3.71%
671,137
+46,022
18
$65.1M 3.47%
223,865
+20,239
19
$59.9M 3.19%
1,015,931
+116,916
20
$52.8M 2.81%
228,005
+47,846
21
$18.6M 0.99%
97,149
-8,280
22
$17.4M 0.93%
37,086
+1,395
23
$12.2M 0.65%
74,704
+6,380
24
$9M 0.48%
128,620
+520
25
$6.05M 0.32%
43,327
-631
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