HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.71%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.66B
AUM Growth
+$1.66B
(-10%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
82
New
4
Increased
18
Reduced
39
Closed
5
Top Buys
| 1 |
HDFC Bank
HDB
|
$76.2M |
| 2 |
FMC
FMC
|
$10.7M |
| 3 |
Adobe
ADBE
|
$6.73M |
| 4 |
Dick's Sporting Goods
DKS
|
$6.7M |
| 5 |
MON
Monsanto Co
MON
|
$4.86M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$105M |
| 2 |
ICICI Bank
IBN
|
$82M |
| 3 |
Diageo
DEO
|
$71.9M |
| 4 |
CS
Credit Suisse Group
CS
|
$23.6M |
| 5 |
Qualcomm
QCOM
|
$21.4M |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 12.28% |
| 3 | Communication Services | 12.12% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$224B
| $223K | 0.01% | 5,245 | – | – |
|
77
Emerson Electric
EMR
$74.3B
| $222K | 0.01% | +3,921 | New | +$222K |
|
78
Halliburton
HAL
$19.4B
| – | – | -126,850 | Closed | -$4.99M |
|
|
79
ICICI Bank
IBN
$113B
| – | – | -7,096,070 | Closed | -$82M |
|
|
80
Qualcomm
QCOM
$173B
| – | – | -288,405 | Closed | -$21.4M |
|
81
Verizon
VZ
$186B
| – | – | -13,818 | Closed | -$646K |
|
|
CDK
82
DELISTED
CDK Global, Inc.
CDK
| – | – | -107,480 | Closed | -$4.38M |
|