HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.69%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.87B
AUM Growth
+$1.87B
(+9.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
81
New
1
Increased
21
Reduced
32
Closed
1
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$85.3M |
| 2 |
Apple
AAPL
|
$31.4M |
| 3 |
EOG Resources
EOG
|
$24.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$22.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$22.4M |
Top Sells
| 1 |
HSBC
HSBC
|
$27.2M |
| 2 |
ICICI Bank
IBN
|
$18.6M |
| 3 |
NetApp
NTAP
|
$17.2M |
| 4 |
Diageo
DEO
|
$9.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$8.05M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 10.8% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 8.44% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $26.7M | 1.43% | 418,967 -9,230 | -2% | -$588K |
|
27
Stanley Black & Decker
SWK
$11.5B
| $26.7M | 1.43% | 304,160 +40,740 | +15% | +$3.58M |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.6M | 1.21% | 650,735 +11,970 | +2% | +$416K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $22.5M | 1.2% | 853,723 -305,670 | -26% | -$8.05M |
|
30
Johnson & Johnson
JNJ
$427B
| $22.2M | 1.18% | 211,787 -4,600 | -2% | -$481K |
|
31
Microsoft
MSFT
$3.77T
| $21.5M | 1.15% | 515,122 -3,200 | -0.6% | -$133K |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.5M | 1.15% | 258,265 -4,500 | -2% | -$374K |
|
33
GE Aerospace
GE
$292B
| $20.8M | 1.11% | 792,628 -9,150 | -1% | -$240K |
|
34
Cisco
CSCO
$274B
| $19.8M | 1.06% | 795,738 -6,350 | -0.8% | -$158K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $17.6M | 0.94% | 340,710 -2,910 | -0.8% | -$150K |
|
36
Nomura Holdings
NMR
$21.1B
| $17.6M | 0.94% | 2,499,520 +2,091,950 | +513% | +$14.7M |
|
37
KLA
KLAC
$115B
| $17.2M | 0.92% | 237,120 -4,430 | -2% | -$322K |
|
38
Halliburton
HAL
$19.4B
| $16.7M | 0.89% | +235,450 | New | +$16.7M |
|
39
Quest Diagnostics
DGX
$20.3B
| $15.1M | 0.81% | 256,985 -7,530 | -3% | -$442K |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $14.6M | 0.78% | 633,577 -13,940 | -2% | -$321K |
|
41
Edwards Lifesciences
EW
$47.8B
| $14.4M | 0.77% | 167,320 +2,140 | +1% | +$184K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $14M | 0.75% | 112,440 -720 | -0.6% | -$89.8K |
|
43
Amgen
AMGN
$155B
| $13.2M | 0.7% | 111,130 -1,930 | -2% | -$228K |
|
44
Becton Dickinson
BDX
$55.3B
| $12.2M | 0.65% | 103,277 -3,420 | -3% | -$405K |
|
45
Occidental Petroleum
OXY
$46.9B
| $11.5M | 0.61% | 112,072 -3,820 | -3% | -$392K |
|
46
Dick's Sporting Goods
DKS
$17B
| $11.5M | 0.61% | 246,230 +110,660 | +82% | +$5.15M |
|
47
Enterprise Products Partners
EPD
$69.6B
| $10.5M | 0.56% | 134,722 | – | – |
|
48
Teradata
TDC
$1.98B
| $7.07M | 0.38% | 175,940 -60,150 | -25% | -$2.42M |
|
49
Mitsubishi UFJ Financial
MUFG
$174B
| $3.79M | 0.2% | 616,650 +67,120 | +12% | +$413K |
|
50
Exxon Mobil
XOM
$487B
| $3.19M | 0.17% | 31,675 | – | – |
|