HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.57%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.71B
AUM Growth
+$1.71B
(+12%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
82
New
4
Increased
25
Reduced
33
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$83.8M |
| 2 |
NXP Semiconductors
NXPI
|
$78.8M |
| 3 |
ICICI Bank
IBN
|
$39.5M |
| 4 |
ASML
ASML
|
$15.2M |
| 5 |
F5
FFIV
|
$11.1M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$18.2M |
| 2 |
NetApp
NTAP
|
$11.8M |
| 3 |
SAP
SAP
|
$11.6M |
| 4 |
SHPG
Shire pic
SHPG
|
$9.52M |
| 5 |
Adobe
ADBE
|
$8.98M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
76
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $411K | 0.02% |
7,300
| – | – |
|
|
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $381K | 0.02% |
5,150
| – | – |
|
78
Hershey
HSY
$37.4B
| $303K | 0.02% |
2,900
| – | – |
|
79
Fulton Financial
FULT
$3.54B
| $286K | 0.02% |
22,758
| – | – |
|
80
ASE Group
ASX
$22.5B
| $57K | ﹤0.01% |
10,190
| – | – |
|
|
81
SAP
SAP
$316B
| – | – |
-133,631
| Closed | -$11.6M |
|
82
United Microelectronic
UMC
$16.7B
| – | – |
-11,970
| Closed | -$24K |
|