HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.79%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.85B
AUM Growth
+$1.85B
(+2.1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
83
New
4
Increased
4
Reduced
50
Closed
5
Top Buys
| 1 |
Baidu
BIDU
|
$145M |
| 2 |
ICICI Bank
IBN
|
$64.8M |
| 3 |
Nomura Holdings
NMR
|
$13.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$4.64M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.38M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$53.1M |
| 2 |
Eaton
ETN
|
$41.3M |
| 3 |
Qualcomm
QCOM
|
$12.8M |
| 4 |
Adobe
ADBE
|
$12.1M |
| 5 |
NXP Semiconductors
NXPI
|
$10.6M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Communication Services | 11.67% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $22.6M | 1.22% | 486,042 -6,380 | -1% | -$296K |
|
|
CS
27
DELISTED
Credit Suisse Group
CS
| $22.4M | 1.21% | 893,025 -73,886 | -8% | -$1.85M |
|
|
CYT
28
DELISTED
CYTEC INDS INC
CYT
| $21.7M | 1.18% | 470,940 -41,850 | -8% | -$1.93M |
|
|
29
Qualcomm
QCOM
$173B
| $21.4M | 1.16% | 288,405 -172,790 | -37% | -$12.8M |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.4M | 1.16% | 246,845 -4,440 | -2% | -$384K |
|
31
Johnson & Johnson
JNJ
$427B
| $21M | 1.14% | 201,252 -2,930 | -1% | -$306K |
|
32
Cisco
CSCO
$274B
| $20.8M | 1.13% | 748,018 -12,500 | -2% | -$348K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $20.8M | 1.12% | 321,309 -4,581 | -1% | -$296K |
|
34
ORIX
IX
$29.1B
| $20.3M | 1.1% | 325,430 -29,680 | -8% | -$1.86M |
|
35
Edwards Lifesciences
EW
$47.8B
| $20.2M | 1.09% | 158,730 -7,000 | -4% | -$892K |
|
|
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.8M | 1.07% | 613,105 -31,280 | -5% | -$1.01M |
|
37
GE Aerospace
GE
$292B
| $18.9M | 1.02% | 748,383 -13,835 | -2% | -$350K |
|
38
Amgen
AMGN
$155B
| $16.9M | 0.92% | 106,335 -665 | -0.6% | -$106K |
|
39
Quest Diagnostics
DGX
$20.3B
| $15.7M | 0.85% | 233,895 -6,420 | -3% | -$431K |
|
40
Becton Dickinson
BDX
$55.3B
| $13.7M | 0.74% | 98,527 -3,120 | -3% | -$434K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $13.5M | 0.73% | 112,943 +4,200 | +4% | +$502K |
|
42
Teradata
TDC
$1.98B
| $12.6M | 0.68% | 288,140 -630 | -0.2% | -$27.5K |
|
43
Dick's Sporting Goods
DKS
$17B
| $11.7M | 0.63% | 235,360 -90 | -0% | -$4.47K |
|
44
KLA
KLAC
$115B
| $9.8M | 0.53% | 139,330 -6,800 | -5% | -$478K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $9.73M | 0.53% | 269,444 | – | – |
|
46
Occidental Petroleum
OXY
$46.9B
| $8.63M | 0.47% | 107,100 -2,760 | -3% | -$222K |
|
47
Halliburton
HAL
$19.4B
| $4.99M | 0.27% | 126,850 -114,020 | -47% | -$4.48M |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $4.64M | 0.25% | +47,340 | New | +$4.64M |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $4.38M | 0.24% | +107,480 | New | +$4.38M |
|
50
AbbVie
ABBV
$372B
| $3.33M | 0.18% | 50,951 | – | – |
|