HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
27.03%
This Quarter Return
+10.24%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.5B
AUM Growth
+$35.7M
(+2.4%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
77
New
1
Increased
16
Reduced
41
Closed
2
Top Buys
| 1 |
Teradata
TDC
|
$13M |
| 2 |
Stanley Black & Decker
SWK
|
$5.79M |
| 3 |
Diageo
DEO
|
$3.38M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.09M |
| 5 |
Apple
AAPL
|
$1.95M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$38.1M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$19.5M |
| 3 |
ASML
ASML
|
$18.2M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$6.32M |
| 5 |
MON
Monsanto Co
MON
|
$5.62M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.49% |
| 4 | Financials | 9.66% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$298B
| $25.3M | 1.69% |
220,540
-44,533
| -17% | -$5.1M |
|
27
Medtronic
MDT
$120B
| $22.9M | 1.53% |
429,796
-6,102
| -1% | -$325K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.4M | 1.43% |
326,866
-5,634
| -2% | -$369K |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.8M | 1.32% |
629,196
-7,680
| -1% | -$241K |
|
30
Cisco
CSCO
$270B
| $18.9M | 1.26% |
805,098
+670
| +0.1% | +$15.7K |
|
31
Johnson & Johnson
JNJ
$428B
| $18.7M | 1.25% |
215,578
-1,410
| -0.6% | -$122K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $18.1M | 1.21% |
345,110
-2,150
| -0.6% | -$113K |
|
|
CYT
33
DELISTED
CYTEC INDS INC
CYT
| $17.9M | 1.2% |
440,960
-3,640
| -0.8% | -$148K |
|
34
Microsoft
MSFT
$3.77T
| $17.2M | 1.15% |
516,907
-630
| -0.1% | -$21K |
|
35
Quest Diagnostics
DGX
$20.1B
| $16.3M | 1.09% |
263,864
+31,420
| +14% | +$1.94M |
|
36
KLA
KLAC
$115B
| $14.8M | 0.99% |
243,123
-1,100
| -0.5% | -$66.9K |
|
|
37
Stanley Black & Decker
SWK
$11.4B
| $13.5M | 0.9% |
149,400
+63,970
| +75% | +$5.79M |
|
|
38
Teradata
TDC
$1.93B
| $13M | 0.87% |
+233,810
| New | +$13M |
|
39
Amgen
AMGN
$151B
| $12.8M | 0.86% |
114,780
-310
| -0.3% | -$34.7K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $11.7M | 0.78% |
111,820
-53,800
| -32% | -$5.62M |
|
41
Occidental Petroleum
OXY
$45.9B
| $10.9M | 0.73% |
121,292
-261
| -0.2% | -$23.4K |
|
42
Becton Dickinson
BDX
$54.6B
| $10.8M | 0.72% |
110,494
-666
| -0.6% | -$65K |
|
43
SAP
SAP
$317B
| $9.91M | 0.66% |
134,014
-63,760
| -32% | -$4.71M |
|
44
Fresenius Medical Care
FMS
$14.2B
| $8.26M | 0.55% |
254,941
-72,338
| -22% | -$2.34M |
|
45
Enterprise Products Partners
EPD
$68.9B
| $8.2M | 0.55% |
268,704
| – | – |
|
46
Edwards Lifesciences
EW
$47.4B
| $8.1M | 0.54% |
697,518
+1,260
| +0.2% | +$14.6K |
|
47
F5
FFIV
$18B
| $7.63M | 0.51% |
88,860
+420
| +0.5% | +$36K |
|
48
Sony
SONY
$166B
| $4.28M | 0.29% |
994,450
-249,700
| -20% | -$1.07M |
|
49
Mitsubishi UFJ Financial
MUFG
$174B
| $4.19M | 0.28% |
653,340
-163,710
| -20% | -$1.05M |
|
50
Teva Pharmaceuticals
TEVA
$21.3B
| $3.6M | 0.24% |
95,205
+27,766
| +41% | +$1.05M |
|