HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.01%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$137M |
| 2 |
ICICI Bank
IBN
|
$115M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$93.9M |
| 4 |
ASML
ASML
|
$88.4M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$67.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 9.53% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $22.4M | 1.54% |
+435,898
| New | +$22.4M |
|
27
Apple
AAPL
$3.45T
| $19.8M | 1.35% |
+49,833
| New | +$19.8M |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.7M | 1.35% |
+291,569
| New | +$19.7M |
|
29
Cisco
CSCO
$274B
| $19.6M | 1.34% |
+804,428
| New | +$19.6M |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $19.5M | 1.33% |
+701,521
| New | +$19.5M |
|
31
Johnson & Johnson
JNJ
$427B
| $18.6M | 1.28% |
+216,988
| New | +$18.6M |
|
32
Microsoft
MSFT
$3.77T
| $17.9M | 1.22% |
+517,537
| New | +$17.9M |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.2M | 1.18% |
+636,876
| New | +$17.2M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $16.7M | 1.14% |
+173,630
| New | +$16.7M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $16.4M | 1.12% |
+165,620
| New | +$16.4M |
|
|
CYT
36
DELISTED
CYTEC INDS INC
CYT
| $16.3M | 1.12% |
+222,300
| New | +$16.3M |
|
37
SAP
SAP
$317B
| $14.4M | 0.99% |
+197,774
| New | +$14.4M |
|
38
Quest Diagnostics
DGX
$20.3B
| $14.1M | 0.97% |
+232,444
| New | +$14.1M |
|
39
KLA
KLAC
$115B
| $13.6M | 0.93% |
+244,223
| New | +$13.6M |
|
40
Fresenius Medical Care
FMS
$15.1B
| $11.5M | 0.79% |
+327,279
| New | +$11.5M |
|
41
Amgen
AMGN
$155B
| $11.4M | 0.78% |
+115,090
| New | +$11.4M |
|
42
Becton Dickinson
BDX
$55.3B
| $10.7M | 0.73% |
+108,449
| New | +$10.7M |
|
43
Occidental Petroleum
OXY
$46.9B
| $10.4M | 0.71% |
+116,455
| New | +$10.4M |
|
44
Enterprise Products Partners
EPD
$69.6B
| $8.35M | 0.57% |
+134,352
| New | +$8.35M |
|
45
Edwards Lifesciences
EW
$47.8B
| $7.8M | 0.53% |
+116,043
| New | +$7.8M |
|
46
Stanley Black & Decker
SWK
$11.5B
| $6.6M | 0.45% |
+85,430
| New | +$6.6M |
|
|
VE
47
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $6.32M | 0.43% |
+553,815
| New | +$6.32M |
|
48
F5
FFIV
$18B
| $6.09M | 0.42% |
+88,440
| New | +$6.09M |
|
49
Sony
SONY
$165B
| $5.27M | 0.36% |
+248,830
| New | +$5.27M |
|
50
Mitsubishi UFJ Financial
MUFG
$174B
| $5.07M | 0.35% |
+817,050
| New | +$5.07M |
|