HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.32B
AUM Growth
+$2.32B
(+4.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
79
New
3
Increased
22
Reduced
36
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$86.7M |
| 2 |
HDFC Bank
HDB
|
$40M |
| 3 |
AGN
Allergan plc
AGN
|
$37.6M |
| 4 |
IQVIA
IQV
|
$35.1M |
| 5 |
SHPG
Shire pic
SHPG
|
$7.03M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$121M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 3 |
MON
Monsanto Co
MON
|
$13M |
| 4 |
Adobe
ADBE
|
$10.7M |
| 5 |
Comcast
CMCSA
|
$1.46M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 27.75% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$224B
| $219K | 0.01% |
+4,711
| New | +$219K |
|
77
Emerson Electric
EMR
$74.3B
| – | – |
-4,100
| Closed | -$245K |
|
78
Targa Resources
TRGP
$36.1B
| – | – |
-4,526
| Closed | -$271K |
|
|
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-27,920
| Closed | -$1.02M |
|