HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+18.92%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.55B
AUM Growth
+$2.55B
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
82
New
5
Increased
10
Reduced
51
Closed
7
Top Buys
| 1 |
TechnipFMC
FTI
|
$226M |
| 2 |
Illumina
ILMN
|
$14.4M |
| 3 |
PayPal
PYPL
|
$11.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.68M |
| 5 |
Schlumberger
SLB
|
$5.46M |
Top Sells
| 1 |
Aptiv
APTV
|
$65M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$41M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.3M |
| 4 |
Advanced Energy
AEIS
|
$20.6M |
| 5 |
Micron Technology
MU
|
$15.1M |
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Technology | 18.3% |
| 4 | Financials | 13.22% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,060
| Closed | -$247K |
|
77
Baidu
BIDU
$32.8B
| – | – |
-2,609
| Closed | -$307K |
|
|
EIM
78
Eaton Vance Municipal Bond Fund
EIM
$531M
| – | – |
-13,123
| Closed | -$127K |
|
79
Embecta
EMBC
$847M
| – | – |
-10,454
| Closed | -$301K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-3,005
| Closed | -$1.08M |
|
|
81
Micron Technology
MU
$133B
| – | – |
-302,337
| Closed | -$15.1M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-300,430
| Closed | -$22.3M |
|