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
$2.15B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$28.2M
3
+$8M
4
UNH icon
UnitedHealth
UNH
+$6.16M
5
SPGI icon
S&P Global
SPGI
+$5.79M

Top Sells

1
+$69.8M
2
+$67.8M
3
+$61.1M
4
NOC icon
Northrop Grumman
NOC
+$15.3M
5
APH icon
Amphenol
APH
+$5.5M

Sector Composition

1 Financials 26.86%
2 Technology 22.72%
3 Healthcare 18.68%
4 Consumer Discretionary 9.32%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 7.45%
358,978
+3,270
2
$156M 7.26%
852,213
-11,921
3
$154M 7.16%
761,422
+1,000
4
$136M 6.33%
2,022,396
-81,650
5
$123M 5.7%
279,279
+6,876
6
$118M 5.47%
448,864
+10,896
7
$114M 5.3%
589,671
+11,779
8
$111M 5.18%
218,851
+12,106
9
$111M 5.16%
249,789
+10,344
10
$111M 5.16%
534,496
-202
11
$109M 5.09%
198,177
+5,213
12
$101M 4.72%
521,804
+41,146
13
$94.7M 4.4%
212,297
+12,973
14
$93.3M 4.34%
+682,386
15
$86.2M 4%
781,915
+20,807
16
$78.2M 3.64%
1,229,126
+70,178
17
$75.2M 3.5%
332,426
+12,828
18
$70M 3.25%
117,599
+47,331
19
$66.2M 3.08%
265,079
+14,636
20
$19.1M 0.89%
88,828
-2,440
21
$13M 0.6%
74,869
-4,121
22
$10.8M 0.5%
120,104
-3,286
23
$7.89M 0.37%
43,352
+469
24
$3.91M 0.18%
22,518
-389,924
25
$2.88M 0.13%
7,082
+71
1
2 3