HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.71%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.66B
AUM Growth
+$1.66B
(-10%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
82
New
4
Increased
18
Reduced
39
Closed
5
Top Buys
| 1 |
HDFC Bank
HDB
|
$76.2M |
| 2 |
FMC
FMC
|
$10.7M |
| 3 |
Adobe
ADBE
|
$6.73M |
| 4 |
Dick's Sporting Goods
DKS
|
$6.7M |
| 5 |
MON
Monsanto Co
MON
|
$4.86M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$105M |
| 2 |
ICICI Bank
IBN
|
$82M |
| 3 |
Diageo
DEO
|
$71.9M |
| 4 |
CS
Credit Suisse Group
CS
|
$23.6M |
| 5 |
Qualcomm
QCOM
|
$21.4M |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 12.28% |
| 3 | Communication Services | 12.12% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.1M | 1.4% | 245,740 -1,105 | -0.4% | -$104K |
|
27
Edwards Lifesciences
EW
$47.8B
| $22.7M | 1.37% | 159,000 +270 | +0.2% | +$38.5K |
|
28
EOG Resources
EOG
$68.2B
| $21.4M | 1.29% | 233,200 -80,490 | -26% | -$7.38M |
|
29
Cisco
CSCO
$274B
| $20.6M | 1.25% | 749,313 +1,295 | +0.2% | +$35.6K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $20.5M | 1.24% | 802,728 -765 | -0.1% | -$19.6K |
|
31
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.22% | 200,929 -323 | -0.2% | -$32.5K |
|
|
32
Dick's Sporting Goods
DKS
$17B
| $20.1M | 1.21% | 352,890 +117,530 | +50% | +$6.7M |
|
33
Microsoft
MSFT
$3.77T
| $19.7M | 1.19% | 485,127 -915 | -0.2% | -$37.2K |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.8M | 1.14% | 602,310 -10,795 | -2% | -$338K |
|
35
GE Aerospace
GE
$292B
| $18.6M | 1.13% | 751,478 +3,095 | +0.4% | +$76.8K |
|
36
Quest Diagnostics
DGX
$20.3B
| $17.8M | 1.08% | 231,980 -1,915 | -0.8% | -$147K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $17.6M | 1.06% | 156,133 +43,190 | +38% | +$4.86M |
|
38
Amgen
AMGN
$155B
| $17M | 1.03% | 106,365 +30 | +0% | +$4.8K |
|
39
Becton Dickinson
BDX
$55.3B
| $14M | 0.85% | 97,439 -1,088 | -1% | -$156K |
|
40
Teradata
TDC
$1.98B
| $12.8M | 0.77% | 290,640 +2,500 | +0.9% | +$110K |
|
|
41
FMC
FMC
$4.88B
| $10.7M | 0.65% | +187,060 | New | +$10.7M |
|
|
42
Diageo
DEO
$62.1B
| $8.94M | 0.54% | 80,890 -650,592 | -89% | -$71.9M |
|
43
Enterprise Products Partners
EPD
$69.6B
| $8.87M | 0.54% | 269,444 | – | – |
|
44
KLA
KLAC
$115B
| $8.06M | 0.49% | 138,240 -1,090 | -0.8% | -$63.5K |
|
45
Occidental Petroleum
OXY
$46.9B
| $7.81M | 0.47% | 106,940 -160 | -0.1% | -$11.7K |
|
46
Canadian Pacific Kansas City
CP
$69.9B
| $3.13M | 0.19% | 17,140 +3,510 | +26% | +$641K |
|
47
AbbVie
ABBV
$372B
| $2.98M | 0.18% | 50,951 | – | – |
|
48
Fresenius Medical Care
FMS
$15.1B
| $2.85M | 0.17% | 68,821 +30 | +0% | +$1.24K |
|
49
Exxon Mobil
XOM
$487B
| $2.64M | 0.16% | 31,063 | – | – |
|
50
Abbott
ABT
$231B
| $2.35M | 0.14% | 50,776 -125 | -0.2% | -$5.79K |
|