HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.47%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.33%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
78
New
6
Increased
29
Reduced
18
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 2 |
Edwards Lifesciences
EW
|
$15.6M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$14.8M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$10.7M |
| 5 |
James Hardie Industries plc
JHX
|
$10.1M |
Top Sells
| 1 |
Eaton
ETN
|
$61.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$22.3M |
| 4 |
Nomura Holdings
NMR
|
$20.2M |
| 5 |
Toyota
TM
|
$13.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Communication Services | 12.58% |
| 3 | Healthcare | 12.25% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| – | – |
-4,200
| Closed | -$371K |
|
|
NGLS
77
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-7,300
| Closed | -$212K |
|
|
CYT
78
DELISTED
CYTEC INDS INC
CYT
| – | – |
-301,750
| Closed | -$22.3M |
|