HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+10.62%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$4.13B
AUM Growth
+$4.13B
(+18%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
79
New
2
Increased
30
Reduced
28
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
$143M |
| 2 |
TSMC
TSM
|
$118M |
| 3 |
Howmet Aerospace
HWM
|
$27.2M |
| 4 |
PayPal
PYPL
|
$23.9M |
| 5 |
AstraZeneca
AZN
|
$20.3M |
Top Sells
| 1 |
ASML
ASML
|
$34.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$32.6M |
| 3 |
Micron Technology
MU
|
$8.12M |
| 4 |
IQVIA
IQV
|
$7.93M |
| 5 |
Advanced Energy
AEIS
|
$7.19M |
Sector Composition
| 1 | Technology | 37.62% |
| 2 | Consumer Discretionary | 24.68% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 12.78% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
76
Eaton Vance Municipal Bond Fund
EIM
$531M
| $180K | ﹤0.01% | 13,123 | – | – |
|
77
Energy Transfer Partners
ET
$60.8B
| $114K | ﹤0.01% | 10,692 | – | – |
|
78
Vipshop
VIPS
$8.25B
| – | – | -7,144 | Closed | -$213K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -184,567 | Closed | -$32.6M |
|