JHP

James Hambro & Partners Portfolio holdings

AUM $2.8B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.33M
3
+$6.05M
4
ENTG icon
Entegris
ENTG
+$5.35M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.21M

Top Sells

1
+$129M
2
+$4.59M
3
+$2.92M
4
IRM icon
Iron Mountain
IRM
+$2.47M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Financials 30.93%
2 Technology 27.89%
3 Healthcare 11.5%
4 Consumer Discretionary 9.63%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 8.36%
729,479
-3,973
2
$198M 7.83%
2,006,289
-46,477
3
$192M 7.61%
386,740
+9,587
4
$166M 6.55%
466,773
-3,918
5
$159M 6.3%
898,338
+10,970
6
$147M 5.81%
669,167
+33,424
7
$145M 5.75%
792,472
+22,085
8
$134M 5.29%
501,506
-10,958
9
$127M 5.02%
233,647
+9,581
10
$122M 4.82%
231,362
+8,164
11
$120M 4.75%
663,152
+17,653
12
$113M 4.45%
542,401
+29,154
13
$110M 4.34%
213,673
+9,093
14
$104M 4.13%
257,327
+22,904
15
$98.3M 3.89%
1,390,375
+38,569
16
$96.3M 3.81%
779,817
-1,228
17
$91.7M 3.63%
398,599
+15,607
18
$68.8M 2.72%
852,889
+66,398
19
$57.8M 2.29%
292,961
-2,751
20
$18.4M 0.73%
62,389
-914
21
$16.7M 0.66%
54,779
-3,149
22
$7.83M 0.31%
44,452
+1,628
23
$3.5M 0.14%
15,444
-222
24
$2.83M 0.11%
34,210
-3,140
25
$2.02M 0.08%
3,599
+88
1
2 3