HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.18%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.81B
AUM Growth
+$1.81B
(-3.4%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
81
New
1
Increased
12
Reduced
46
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$43.8M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$29.9M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$12.1M |
| 4 |
NXP Semiconductors
NXPI
|
$11.6M |
| 5 |
Enterprise Products Partners
EPD
|
$5.43M |
Top Sells
| 1 |
Diageo
DEO
|
$53.8M |
| 2 |
ABB
ABB Ltd.
ABB
|
$14.6M |
| 3 |
EOG Resources
EOG
|
$10.3M |
| 4 |
KLA
KLAC
|
$7.17M |
| 5 |
Adobe
ADBE
|
$4.86M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 11.23% |
| 4 | Financials | 8.19% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ORIX
IX
$29.1B
| $24.5M | 1.35% | 355,110 -8,940 | -2% | -$617K |
|
|
CYT
27
DELISTED
CYTEC INDS INC
CYT
| $24.3M | 1.34% | 512,790 +254,910 | +99% | +$12.1M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $23.9M | 1.32% | 815,983 -37,740 | -4% | -$1.1M |
|
29
Microsoft
MSFT
$3.77T
| $22.8M | 1.26% | 492,422 -22,700 | -4% | -$1.05M |
|
30
Johnson & Johnson
JNJ
$427B
| $21.8M | 1.2% | 204,182 -7,605 | -4% | -$811K |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.2M | 1.12% | 644,385 -6,350 | -1% | -$199K |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.1M | 1.11% | 251,285 -6,980 | -3% | -$559K |
|
33
GE Aerospace
GE
$292B
| $19.5M | 1.08% | 762,218 -30,410 | -4% | -$779K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $19.4M | 1.07% | 325,890 -14,820 | -4% | -$883K |
|
35
Cisco
CSCO
$274B
| $19.1M | 1.06% | 760,518 -35,220 | -4% | -$886K |
|
36
Edwards Lifesciences
EW
$47.8B
| $16.9M | 0.94% | 165,730 -1,590 | -1% | -$162K |
|
37
Halliburton
HAL
$19.4B
| $15.5M | 0.86% | 240,870 +5,420 | +2% | +$350K |
|
38
Amgen
AMGN
$155B
| $15M | 0.83% | 107,000 -4,130 | -4% | -$580K |
|
39
Quest Diagnostics
DGX
$20.3B
| $14.6M | 0.81% | 240,315 -16,670 | -6% | -$1.01M |
|
40
Nomura Holdings
NMR
$21.1B
| $14.4M | 0.8% | 2,441,230 -58,290 | -2% | -$345K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $12.2M | 0.68% | 108,743 -3,697 | -3% | -$416K |
|
42
Teradata
TDC
$1.98B
| $12.1M | 0.67% | 288,770 +112,830 | +64% | +$4.73M |
|
43
Becton Dickinson
BDX
$55.3B
| $11.6M | 0.64% | 101,647 -1,630 | -2% | -$186K |
|
|
44
KLA
KLAC
$115B
| $11.5M | 0.64% | 146,130 -90,990 | -38% | -$7.17M |
|
|
45
Enterprise Products Partners
EPD
$69.6B
| $10.9M | 0.6% | 269,444 +134,722 | +100% | +$5.43M |
|
46
Occidental Petroleum
OXY
$46.9B
| $10.6M | 0.58% | 109,860 -2,212 | -2% | -$213K |
|
47
Dick's Sporting Goods
DKS
$17B
| $10.3M | 0.57% | 235,450 -10,780 | -4% | -$473K |
|
48
Exxon Mobil
XOM
$487B
| $2.98M | 0.16% | 31,675 | – | – |
|
49
AbbVie
ABBV
$372B
| $2.94M | 0.16% | 50,951 | – | – |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $2.83M | 0.16% | +13,630 | New | +$2.83M |
|