HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
27.03%
This Quarter Return
+1.1%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.7B
AUM Growth
+$193M
(+13%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
82
New
10
Increased
36
Reduced
17
Closed
5
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$91.5M |
| 2 |
Broadcom
AVGO
|
$78.9M |
| 3 |
NXP Semiconductors
NXPI
|
$40.3M |
| 4 |
Novo Nordisk
NVO
|
$13.1M |
| 5 |
Fresenius Medical Care
FMS
|
$12.8M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$51.3M |
| 2 |
Toyota
TM
|
$14.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$8.67M |
| 4 |
Nomura Holdings
NMR
|
$7.56M |
| 5 |
Cognizant
CTSH
|
$5.48M |
Sector Composition
| 1 | Technology | 41.84% |
| 2 | Healthcare | 11.93% |
| 3 | Communication Services | 11.37% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
76
DELISTED
Linear Technology Corp
LLTC
| $223K | 0.01% |
+5,000
| New | +$223K |
|
|
CRC
77
DELISTED
California Resources Corporation
CRC
| $10K | ﹤0.01% |
+1,018
| New | +$10K |
|
78
HSBC
HSBC
$225B
| – | – |
-5,894
| Closed | -$207K |
|
79
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-153,440
| Closed | -$954K |
|
|
80
Nomura Holdings
NMR
$20.9B
| – | – |
-1,361,185
| Closed | -$7.56M |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3,400
| Closed | -$693K |
|
|
82
Toyota
TM
$256B
| – | – |
-116,841
| Closed | -$14.4M |
|