HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
27.03%
This Quarter Return
+10.24%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.5B
AUM Growth
+$35.7M
(+2.4%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
77
New
1
Increased
16
Reduced
41
Closed
2
Top Buys
| 1 |
Teradata
TDC
|
$13M |
| 2 |
Stanley Black & Decker
SWK
|
$5.79M |
| 3 |
Diageo
DEO
|
$3.38M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.09M |
| 5 |
Apple
AAPL
|
$1.95M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$38.1M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$19.5M |
| 3 |
ASML
ASML
|
$18.2M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$6.32M |
| 5 |
MON
Monsanto Co
MON
|
$5.62M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.49% |
| 4 | Financials | 9.66% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $2.73M | 0.18% |
31,675
| – | – |
|
52
AbbVie
ABBV
$376B
| $2.37M | 0.16% |
52,951
+200
| +0.4% | +$8.94K |
|
53
Novartis
NVS
$249B
| $2.32M | 0.15% |
33,703
-8,326
| -20% | -$572K |
|
|
LPT
54
DELISTED
Liberty Property Trust
LPT
| $2.25M | 0.15% |
63,324
| – | – |
|
55
TSMC
TSM
$1.22T
| $1.98M | 0.13% |
116,980
-29,470
| -20% | -$500K |
|
56
Vodafone
VOD
$28.3B
| $1.98M | 0.13% |
55,284
+392
| +0.7% | +$14.1K |
|
57
Nomura Holdings
NMR
$21B
| $1.84M | 0.12% |
235,540
-68,440
| -23% | -$535K |
|
58
Abbott
ABT
$231B
| $1.76M | 0.12% |
52,901
+150
| +0.3% | +$4.98K |
|
59
M&T Bank
MTB
$31.6B
| $1.72M | 0.11% |
15,327
| – | – |
|
60
Procter & Gamble
PG
$373B
| $1.69M | 0.11% |
22,378
| – | – |
|
|
OKS
61
DELISTED
Oneok Partners LP
OKS
| $1.37M | 0.09% |
25,890
| – | – |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.28M | 0.09% |
24,530
+400
| +2% | +$20.8K |
|
63
Highwoods Properties
HIW
$3.38B
| $1.07M | 0.07% |
30,400
| – | – |
|
|
WBK
64
DELISTED
Westpac Banking Corporation
WBK
| $719K | 0.05% |
23,430
-825
| -3% | -$25.3K |
|
65
AT&T
T
$212B
| $698K | 0.05% |
27,341
-794
| -3% | -$20.3K |
|
66
Merck
MRK
$210B
| $591K | 0.04% |
13,006
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $525K | 0.04% |
8,000
| – | – |
|
68
Union Pacific
UNP
$132B
| $497K | 0.03% |
6,400
| – | – |
|
69
Chevron
CVX
$318B
| $450K | 0.03% |
3,707
| – | – |
|
70
Coca-Cola
KO
$294B
| $411K | 0.03% |
10,856
| – | – |
|
|
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $411K | 0.03% |
5,150
| – | – |
|
72
Microchip Technology
MCHP
$34.8B
| $399K | 0.03% |
19,800
| – | – |
|
|
NGLS
73
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $376K | 0.03% |
7,300
| – | – |
|
74
Hershey
HSY
$37.6B
| $268K | 0.02% |
2,900
| – | – |
|
75
Fulton Financial
FULT
$3.59B
| $266K | 0.02% |
22,758
| – | – |
|