HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
27.03%
This Quarter Return
+6.27%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.52B
AUM Growth
+$27.9M
(+1.9%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
81
New
6
Increased
26
Reduced
28
Closed
3
Top Buys
| 1 |
F5
FFIV
|
$12.2M |
| 2 |
Honda
HMC
|
$4.52M |
| 3 |
Philips
PHG
|
$4.51M |
| 4 |
Stanley Black & Decker
SWK
|
$3.91M |
| 5 |
Edwards Lifesciences
EW
|
$2.9M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$32.2M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$30.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$10.8M |
| 4 |
Fresenius Medical Care
FMS
|
$6.73M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.58M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Staples | 10.75% |
| 4 | Financials | 8.73% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $24.8M | 1.63% |
432,066
+2,270
| +0.5% | +$130K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $24.2M | 1.59% |
962,180
-182,300
| -16% | -$4.58M |
|
|
CYT
28
DELISTED
CYTEC INDS INC
CYT
| $21.1M | 1.39% |
453,840
+12,880
| +3% | +$600K |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.7M | 1.36% |
303,329
-23,537
| -7% | -$1.6M |
|
|
30
F5
FFIV
$18.1B
| $20.3M | 1.33% |
223,640
+134,780
| +152% | +$12.2M |
|
31
Johnson & Johnson
JNJ
$431B
| $20M | 1.31% |
218,188
+2,610
| +1% | +$239K |
|
32
Microsoft
MSFT
$3.78T
| $19.5M | 1.28% |
521,357
+4,450
| +0.9% | +$166K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $19.3M | 1.26% |
345,500
+390
| +0.1% | +$21.7K |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.2M | 1.26% |
638,016
+8,820
| +1% | +$265K |
|
35
Cisco
CSCO
$269B
| $18.1M | 1.19% |
807,278
+2,180
| +0.3% | +$48.9K |
|
|
36
Stanley Black & Decker
SWK
$11.6B
| $16M | 1.05% |
197,860
+48,460
| +32% | +$3.91M |
|
37
KLA
KLAC
$115B
| $15.7M | 1.03% |
243,043
-80
| -0% | -$5.16K |
|
38
Quest Diagnostics
DGX
$20.1B
| $14M | 0.92% |
262,314
-1,550
| -0.6% | -$83K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $13.1M | 0.86% |
112,760
+940
| +0.8% | +$110K |
|
40
Amgen
AMGN
$151B
| $13.1M | 0.86% |
115,060
+280
| +0.2% | +$31.9K |
|
41
Becton Dickinson
BDX
$54.8B
| $11.8M | 0.77% |
109,284
-1,210
| -1% | -$130K |
|
42
SAP
SAP
$317B
| $11.6M | 0.76% |
133,631
-383
| -0.3% | -$33.4K |
|
43
Occidental Petroleum
OXY
$45.9B
| $11M | 0.72% |
120,759
-533
| -0.4% | -$48.6K |
|
44
Teradata
TDC
$1.94B
| $10.7M | 0.7% |
235,160
+1,350
| +0.6% | +$61.4K |
|
|
45
Edwards Lifesciences
EW
$47.5B
| $10.5M | 0.69% |
962,358
+264,840
| +38% | +$2.9M |
|
46
Enterprise Products Partners
EPD
$68.9B
| $8.9M | 0.58% |
268,444
-260
| -0.1% | -$8.62K |
|
|
47
Honda
HMC
$44.6B
| $4.52M | 0.3% |
+109,380
| New | +$4.52M |
|
|
48
Philips
PHG
$26.4B
| $4.51M | 0.3% |
+169,681
| New | +$4.51M |
|
49
Mitsubishi UFJ Financial
MUFG
$175B
| $4.23M | 0.28% |
633,430
-19,910
| -3% | -$133K |
|
50
Nomura Holdings
NMR
$21B
| $3.69M | 0.24% |
474,970
+239,430
| +102% | +$1.86M |
|