HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.79%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.85B
AUM Growth
+$1.85B
(+2.1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
83
New
4
Increased
4
Reduced
50
Closed
5
Top Buys
| 1 |
Baidu
BIDU
|
$145M |
| 2 |
ICICI Bank
IBN
|
$64.8M |
| 3 |
Nomura Holdings
NMR
|
$13.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$4.64M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.38M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$53.1M |
| 2 |
Eaton
ETN
|
$41.3M |
| 3 |
Qualcomm
QCOM
|
$12.8M |
| 4 |
Adobe
ADBE
|
$12.1M |
| 5 |
NXP Semiconductors
NXPI
|
$10.6M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Communication Services | 11.67% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 9.04% |
| 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
| $350K | 0.02% | 7,300 | – | – |
|
77
Hershey
HSY
$37.3B
| $301K | 0.02% | 2,900 | – | – |
|
78
HSBC
HSBC
$224B
| $248K | 0.01% | 5,245 | – | – |
|
79
ASE Group
ASX
$21.6B
| – | – | -10,190 | Closed | -$60K |
|
80
Fulton Financial
FULT
$3.58B
| – | – | -22,758 | Closed | -$252K |
|
81
Vodafone
VOD
$28.8B
| – | – | -30,143 | Closed | -$991K |
|
|
MR
82
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – | -1,760,374 | Closed | -$53.1M |
|
|
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – | -5,150 | Closed | -$480K |
|