HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.69%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.87B
AUM Growth
+$1.87B
(+9.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
81
New
1
Increased
21
Reduced
32
Closed
1
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$85.3M |
| 2 |
Apple
AAPL
|
$31.4M |
| 3 |
EOG Resources
EOG
|
$24.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$22.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$22.4M |
Top Sells
| 1 |
HSBC
HSBC
|
$27.2M |
| 2 |
ICICI Bank
IBN
|
$18.6M |
| 3 |
NetApp
NTAP
|
$17.2M |
| 4 |
Diageo
DEO
|
$9.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$8.05M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 10.8% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 8.44% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $423K | 0.02% | 5,150 | – | – |
|
77
Fulton Financial
FULT
$3.58B
| $282K | 0.02% | 22,758 | – | – |
|
78
Hershey
HSY
$37.3B
| $282K | 0.02% | 2,900 | – | – |
|
|
79
HSBC
HSBC
$224B
| $266K | 0.01% | 5,245 -536,112 | -99% | -$27.2M |
|
80
ASE Group
ASX
$21.6B
| $66K | ﹤0.01% | 10,190 | – | – |
|
|
81
NetApp
NTAP
$22.6B
| – | – | -467,115 | Closed | -$17.2M |
|