HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.01%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$137M |
| 2 |
ICICI Bank
IBN
|
$115M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$93.9M |
| 4 |
ASML
ASML
|
$88.4M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$67.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 9.53% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.86M | 0.2% | +31,675 | New | +$2.86M |
|
52
TSMC
TSM
$1.2T
| $2.68M | 0.18% | +146,450 | New | +$2.68M |
|
53
Novartis
NVS
$245B
| $2.66M | 0.18% | +37,660 | New | +$2.66M |
|
54
Teva Pharmaceuticals
TEVA
$21.1B
| $2.64M | 0.18% | +67,439 | New | +$2.64M |
|
|
LPT
55
DELISTED
Liberty Property Trust
LPT
| $2.34M | 0.16% | +63,324 | New | +$2.34M |
|
56
Nomura Holdings
NMR
$21.1B
| $2.26M | 0.15% | +303,980 | New | +$2.26M |
|
57
AbbVie
ABBV
$372B
| $2.18M | 0.15% | +52,751 | New | +$2.18M |
|
58
Abbott
ABT
$231B
| $1.84M | 0.13% | +52,751 | New | +$1.84M |
|
59
Procter & Gamble
PG
$368B
| $1.72M | 0.12% | +22,378 | New | +$1.72M |
|
60
M&T Bank
MTB
$31.5B
| $1.71M | 0.12% | +15,327 | New | +$1.71M |
|
61
Vodafone
VOD
$28.8B
| $1.61M | 0.11% | +55,955 | New | +$1.61M |
|
|
OKS
62
DELISTED
Oneok Partners LP
OKS
| $1.28M | 0.09% | +25,890 | New | +$1.28M |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.22M | 0.08% | +24,130 | New | +$1.22M |
|
64
Highwoods Properties
HIW
$3.41B
| $1.08M | 0.07% | +30,400 | New | +$1.08M |
|
65
AT&T
T
$209B
| $752K | 0.05% | +21,250 | New | +$752K |
|
|
WBK
66
DELISTED
Westpac Banking Corporation
WBK
| $640K | 0.04% | +4,851 | New | +$640K |
|
67
Merck
MRK
$210B
| $576K | 0.04% | +12,410 | New | +$576K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $510K | 0.03% | +8,000 | New | +$510K |
|
69
Union Pacific
UNP
$133B
| $494K | 0.03% | +3,200 | New | +$494K |
|
|
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $440K | 0.03% | +5,150 | New | +$440K |
|
71
Chevron
CVX
$324B
| $439K | 0.03% | +3,707 | New | +$439K |
|
72
Coca-Cola
KO
$297B
| $435K | 0.03% | +10,856 | New | +$435K |
|
73
Microchip Technology
MCHP
$35.1B
| $369K | 0.03% | +9,900 | New | +$369K |
|
|
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $368K | 0.03% | +7,300 | New | +$368K |
|
75
Fulton Financial
FULT
$3.58B
| $261K | 0.02% | +22,758 | New | +$261K |
|