HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.58%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.2B
AUM Growth
+$2.2B
(+12%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
79
New
3
Increased
14
Reduced
43
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
$62.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.8M |
| 3 |
Albemarle
ALB
|
$10.2M |
| 4 |
Dell
DELL
|
$2.11M |
| 5 |
TotalEnergies
TTE
|
$1.38M |
Top Sells
| 1 |
ORIX
IX
|
$15.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$10.8M |
| 3 |
Edwards Lifesciences
EW
|
$2.22M |
| 4 |
Marsh & McLennan
MMC
|
$1.99M |
| 5 |
Medtronic
MDT
|
$1.52M |
Sector Composition
| 1 | Technology | 40.6% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 10.64% |
| 4 | Communication Services | 8.51% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$36.1B
| $222K | 0.01% | +4,526 | New | +$222K |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $208K | 0.01% | +4,000 | New | +$208K |
|
|
CS
78
DELISTED
Credit Suisse Group
CS
| $185K | 0.01% | 14,073 | – | – |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| – | – | -396,452 | Closed | -$10.8M |
|