HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
27.03%
This Quarter Return
+2.57%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.71B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
82
New
4
Increased
24
Reduced
34
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$83.8M |
| 2 |
NXP Semiconductors
NXPI
|
$78.8M |
| 3 |
ICICI Bank
IBN
|
$39.5M |
| 4 |
ASML
ASML
|
$15.2M |
| 5 |
F5
FFIV
|
$11.1M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$18.2M |
| 2 |
NetApp
NTAP
|
$11.8M |
| 3 |
SAP
SAP
|
$11.6M |
| 4 |
SHPG
Shire pic
SHPG
|
$9.52M |
| 5 |
Adobe
ADBE
|
$8.98M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ORIX
IX
$29.2B
| $24.9M | 1.45% |
1,763,450
+91,300
| +5% | +$1.29M |
|
|
SHPG
27
DELISTED
Shire pic
SHPG
| $24.6M | 1.44% |
165,550
-64,120
| -28% | -$9.52M |
|
|
CYT
28
DELISTED
CYTEC INDS INC
CYT
| $24.1M | 1.41% |
493,780
+39,940
| +9% | +$1.95M |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23M | 1.34% |
638,765
+749
| +0.1% | +$27K |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.1M | 1.29% |
299,652
-3,677
| -1% | -$271K |
|
31
Stanley Black & Decker
SWK
$11.6B
| $21.4M | 1.25% |
263,420
+65,560
| +33% | +$5.33M |
|
32
Johnson & Johnson
JNJ
$431B
| $21.3M | 1.24% |
216,387
-1,801
| -0.8% | -$177K |
|
33
Microsoft
MSFT
$3.78T
| $21.2M | 1.24% |
518,322
-3,035
| -0.6% | -$124K |
|
34
GE Aerospace
GE
$299B
| $20.8M | 1.21% |
167,301
-56,131
| -25% | -$6.96M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $19.3M | 1.13% |
343,620
-1,880
| -0.5% | -$106K |
|
36
Cisco
CSCO
$269B
| $18M | 1.05% |
802,088
-5,190
| -0.6% | -$116K |
|
|
37
NetApp
NTAP
$23.7B
| $17.2M | 1.01% |
467,115
-320,737
| -41% | -$11.8M |
|
38
KLA
KLAC
$115B
| $16.7M | 0.98% |
241,550
-1,493
| -0.6% | -$103K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $16.7M | 0.98% |
647,517
-704,255
| -52% | -$18.2M |
|
40
Quest Diagnostics
DGX
$20.1B
| $15.3M | 0.9% |
264,515
+2,201
| +0.8% | +$127K |
|
41
Amgen
AMGN
$151B
| $13.9M | 0.81% |
113,060
-2,000
| -2% | -$247K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $12.9M | 0.75% |
113,160
+400
| +0.4% | +$45.5K |
|
43
Becton Dickinson
BDX
$54.8B
| $12.5M | 0.73% |
109,364
+80
| +0.1% | +$9.14K |
|
44
Edwards Lifesciences
EW
$47.5B
| $12.3M | 0.72% |
991,080
+28,722
| +3% | +$355K |
|
45
Teradata
TDC
$1.94B
| $11.6M | 0.68% |
236,090
+930
| +0.4% | +$45.7K |
|
46
Occidental Petroleum
OXY
$45.9B
| $11M | 0.65% |
120,965
+206
| +0.2% | +$18.8K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $9.34M | 0.55% |
269,444
+1,000
| +0.4% | +$34.7K |
|
48
Dick's Sporting Goods
DKS
$17.8B
| $7.4M | 0.43% |
+135,570
| New | +$7.4M |
|
49
Philips
PHG
$26.4B
| $3.72M | 0.22% |
147,281
-22,400
| -13% | -$566K |
|
50
Honda
HMC
$44.6B
| $3.35M | 0.2% |
94,900
-14,480
| -13% | -$512K |
|