HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+14.97%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.23B
AUM Growth
+$2.23B
(+8.6%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
79
New
2
Increased
8
Reduced
58
Closed
3
Top Buys
| 1 |
Qiagen
QGEN
|
$104M |
| 2 |
HDFC Bank
HDB
|
$22M |
| 3 |
Comcast
CMCSA
|
$15.9M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$9.1M |
| 5 |
AGN
Allergan plc
AGN
|
$816K |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$104M |
| 2 |
Broadcom
AVGO
|
$52.1M |
| 3 |
F5
FFIV
|
$15.4M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$13.8M |
| 5 |
Fresenius Medical Care
FMS
|
$12.4M |
Sector Composition
| 1 | Technology | 39.14% |
| 2 | Healthcare | 23.1% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Materials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.6B
| $245K | 0.01% |
4,100
-1,221
| -23% | -$73K |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4,000
| Closed | -$206K |
|
|
LLTC
78
DELISTED
Linear Technology Corp
LLTC
| – | – |
-5,000
| Closed | -$312K |
|
|
QGENF
79
DELISTED
QIAGEN NV
QGENF
| – | – |
-3,700,819
| Closed | -$104M |
|