HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.92%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.05B
AUM Growth
+$2.05B
(-6.7%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
81
New
3
Increased
15
Reduced
47
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$76.3M |
| 2 |
ORIX
IX
|
$16.6M |
| 3 |
JPMorgan Chase
JPM
|
$15.1M |
| 4 |
Automatic Data Processing
ADP
|
$14.6M |
| 5 |
Starbucks
SBUX
|
$9.81M |
Top Sells
| 1 |
Baidu
BIDU
|
$82.7M |
| 2 |
NXP Semiconductors
NXPI
|
$65.5M |
| 3 |
HDFC Bank
HDB
|
$27.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$10.4M |
| 5 |
Novo Nordisk
NVO
|
$9.68M |
Sector Composition
| 1 | Technology | 39.52% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$36.1B
| $254K | 0.01% | 4,526 | – | – |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $206K | 0.01% | 4,000 | – | – |
|
78
Dell
DELL
$82.6B
| – | – | -44,066 | Closed | -$2.11M |
|
|
79
Novo Nordisk
NVO
$251B
| – | – | -232,788 | Closed | -$9.68M |
|
80
Teradata
TDC
$1.98B
| – | – | -270,150 | Closed | -$8.38M |
|
|
CS
81
DELISTED
Credit Suisse Group
CS
| – | – | -14,073 | Closed | -$185K |
|