HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.09%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.96B
AUM Growth
+$1.96B
(+15%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
79
New
2
Increased
11
Reduced
46
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$134M |
| 2 |
Broadcom
AVGO
|
$108M |
| 3 |
Philips
PHG
|
$11.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$10.8M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$10.5M |
Top Sells
| 1 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$25.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$11.3M |
| 3 |
Apple
AAPL
|
$3.77M |
| 4 |
F5
FFIV
|
$3.61M |
| 5 |
ASML
ASML
|
$2.73M |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 8.93% |
| 4 | Communication Services | 8.88% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
76
DELISTED
Credit Suisse Group
CS
| $151K | 0.01% | 14,073 -1,741 | -11% | -$18.7K |
|
77
Honda
HMC
$44.4B
| – | – | -21,660 | Closed | -$592K |
|
|
CRC
78
DELISTED
California Resources Corporation
CRC
| – | – | -10,182 | Closed | -$10K |
|
|
NJ
79
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – | -1,471,580 | Closed | -$25.2M |
|