HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.73%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.67B
AUM Growth
+$1.67B
(+0.89%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
80
New
3
Increased
16
Reduced
35
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$11.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.79M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$9.57M |
| 4 |
Dick's Sporting Goods
DKS
|
$8.49M |
| 5 |
ASML
ASML
|
$7.56M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$18.3M |
| 2 |
Amgen
AMGN
|
$17M |
| 3 |
KLA
KLAC
|
$8.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.13M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Communication Services | 11.87% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 10.82% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $215K | 0.01% |
5,612
-5,787
| -51% | -$222K |
|
|
77
Amgen
AMGN
$153B
| – | – |
-106,365
| Closed | -$17M |
|
|
78
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-85,700
| Closed | -$3.13M |
|
|
79
KLA
KLAC
$111B
| – | – |
-138,240
| Closed | -$8.06M |
|
|
SNDK
80
DELISTED
SANDISK CORP
SNDK
| – | – |
-28,930
| Closed | -$1.84M |
|