HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+19.6%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.45B
AUM Growth
+$775M
(+29%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
83
New
7
Increased
15
Reduced
41
Closed
4
Top Buys
| 1 |
Aptiv
APTV
|
$317M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$79.4M |
| 3 |
ICICI Bank
IBN
|
$52.9M |
| 4 |
Atlassian
TEAM
|
$30.8M |
| 5 |
Vertiv
VRT
|
$22.3M |
Top Sells
| 1 |
SAP
SAP
|
$42M |
| 2 |
Cisco
CSCO
|
$20.1M |
| 3 |
Broadcom
AVGO
|
$18.6M |
| 4 |
Lockheed Martin
LMT
|
$11.4M |
| 5 |
Albemarle
ALB
|
$11.1M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Consumer Discretionary | 30.71% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.42B
| $224K | 0.01% |
+1,000
| New | +$224K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | 0.01% |
+5,800
| New | +$204K |
|
78
Energy Transfer Partners
ET
$60.3B
| $188K | 0.01% |
30,473
-4,584
| -13% | -$28.3K |
|
|
EIM
79
Eaton Vance Municipal Bond Fund
EIM
$532M
| $178K | 0.01% |
13,123
| – | – |
|
|
80
Cisco
CSCO
$268B
| – | – |
-511,085
| Closed | -$20.1M |
|
81
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,375
| Closed | -$203K |
|
|
82
Lockheed Martin
LMT
$105B
| – | – |
-29,797
| Closed | -$11.4M |
|
|
83
SAP
SAP
$316B
| – | – |
-269,390
| Closed | -$42M |
|