HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.18%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.81B
AUM Growth
+$1.81B
(-3.4%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
81
New
1
Increased
12
Reduced
46
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$43.8M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$29.9M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$12.1M |
| 4 |
NXP Semiconductors
NXPI
|
$11.6M |
| 5 |
Enterprise Products Partners
EPD
|
$5.43M |
Top Sells
| 1 |
Diageo
DEO
|
$53.8M |
| 2 |
ABB
ABB Ltd.
ABB
|
$14.6M |
| 3 |
EOG Resources
EOG
|
$10.3M |
| 4 |
KLA
KLAC
|
$7.17M |
| 5 |
Adobe
ADBE
|
$4.86M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 11.23% |
| 4 | Financials | 8.19% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $277K | 0.02% | 2,900 | – | – |
|
77
HSBC
HSBC
$224B
| $267K | 0.01% | 5,245 | – | – |
|
78
Fulton Financial
FULT
$3.58B
| $252K | 0.01% | 22,758 | – | – |
|
79
ASE Group
ASX
$21.6B
| $60K | ﹤0.01% | 10,190 | – | – |
|
80
Sumitomo Mitsui Financial
SMFG
$105B
| – | – | -60,110 | Closed | -$509K |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| – | – | -633,577 | Closed | -$14.6M |
|