HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-18.2%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.72B
AUM Growth
+$1.72B
(-31%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
77
New
8
Increased
20
Reduced
29
Closed
4
Top Buys
| 1 |
Boston Scientific
BSX
|
$7.89M |
| 2 |
Albemarle
ALB
|
$3.73M |
| 3 |
Prologis
PLD
|
$2.48M |
| 4 |
Dentsply Sirona
XRAY
|
$2.09M |
| 5 |
Sea Limited
SE
|
$2M |
Top Sells
| 1 |
Qiagen
QGEN
|
$84.4M |
| 2 |
HDFC Bank
HDB
|
$69.6M |
| 3 |
ICICI Bank
IBN
|
$25.8M |
| 4 |
Becton Dickinson
BDX
|
$9.74M |
| 5 |
Occidental Petroleum
OXY
|
$6.71M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Consumer Discretionary | 25.59% |
| 3 | Healthcare | 18.79% |
| 4 | Financials | 12.26% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| – | – |
-15,224
| Closed | -$595K |
|
|
LPT
77
DELISTED
Liberty Property Trust
LPT
| – | – |
-45,781
| Closed | -$2.75M |
|