HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.27%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.9%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
81
New
6
Increased
26
Reduced
28
Closed
3
Top Buys
| 1 |
F5
FFIV
|
$12.2M |
| 2 |
Honda
HMC
|
$4.52M |
| 3 |
Philips
PHG
|
$4.51M |
| 4 |
Stanley Black & Decker
SWK
|
$3.91M |
| 5 |
Edwards Lifesciences
EW
|
$2.9M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$32.2M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$30.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$10.8M |
| 4 |
Fresenius Medical Care
FMS
|
$6.73M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.58M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Staples | 10.75% |
| 4 | Financials | 8.73% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $282K | 0.02% |
2,900
| – | – |
|
77
ASE Group
ASX
$22.5B
| $49K | ﹤0.01% |
+10,190
| New | +$49K |
|
78
United Microelectronic
UMC
$16.7B
| $24K | ﹤0.01% |
+11,970
| New | +$24K |
|
79
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-95,205
| Closed | -$3.6M |
|
80
Sony
SONY
$162B
| – | – |
-994,450
| Closed | -$4.28M |
|
81
TSMC
TSM
$1.2T
| – | – |
-116,980
| Closed | -$1.98M |
|