HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+6.27%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.52B
AUM Growth
+$27.9M
Cap. Flow
-$70M
Cap. Flow %
-4.59%
Top 10 Hldgs %
43.32%
Holding
81
New
6
Increased
26
Reduced
28
Closed
3

Top Buys

1
FFIV icon
F5
FFIV
$12.2M
2
HMC icon
Honda
HMC
$4.52M
3
PHG icon
Philips
PHG
$4.51M
4
SWK icon
Stanley Black & Decker
SWK
$3.91M
5
EW icon
Edwards Lifesciences
EW
$2.9M

Top Sells

1
IBN icon
ICICI Bank
IBN
$32.2M
2
QGENF
QIAGEN NV
QGENF
$30.7M
3
SHPG
Shire pic
SHPG
$10.8M
4
FMS icon
Fresenius Medical Care
FMS
$6.73M
5
EMC
EMC CORPORATION
EMC
$4.58M

Sector Composition

1 Technology 30.19%
2 Healthcare 12.3%
3 Consumer Staples 10.75%
4 Financials 8.73%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$3.21M 0.21%
31,675
– –
ABBV icon
52
AbbVie
ABBV
$374B
$2.69M 0.18%
50,951
-2,000
-4% -$106K
NVS icon
53
Novartis
NVS
$248B
$2.68M 0.18%
37,185
+3,482
+10% +$251K
FMS icon
54
Fresenius Medical Care
FMS
$14.3B
$2.35M 0.15%
65,951
-188,990
-74% -$6.73M
VOD icon
55
Vodafone
VOD
$28.2B
$2.2M 0.14%
54,990
-294
-0.5% -$11.8K
LPT
56
DELISTED
Liberty Property Trust
LPT
$2.15M 0.14%
63,324
– –
ABT icon
57
Abbott
ABT
$230B
$1.95M 0.13%
50,901
-2,000
-4% -$76.7K
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$1.92M 0.13%
+162,993
New +$1.92M
PG icon
59
Procter & Gamble
PG
$370B
$1.82M 0.12%
22,378
– –
MTB icon
60
M&T Bank
MTB
$31B
$1.78M 0.12%
15,327
– –
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$1.4M 0.09%
24,530
– –
OKS
62
DELISTED
Oneok Partners LP
OKS
$1.36M 0.09%
25,800
-90
-0.3% -$4.74K
HIW icon
63
Highwoods Properties
HIW
$3.36B
$1.1M 0.07%
30,400
– –
T icon
64
AT&T
T
$208B
$726K 0.05%
27,341
– –
SMFG icon
65
Sumitomo Mitsui Financial
SMFG
$103B
$683K 0.04%
+65,080
New +$683K
WBK
66
DELISTED
Westpac Banking Corporation
WBK
$681K 0.04%
23,430
– –
MRK icon
67
Merck
MRK
$210B
$621K 0.04%
13,006
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$570K 0.04%
8,000
– –
UNP icon
69
Union Pacific
UNP
$132B
$538K 0.04%
6,400
– –
CVX icon
70
Chevron
CVX
$318B
$463K 0.03%
3,707
– –
KO icon
71
Coca-Cola
KO
$297B
$448K 0.03%
10,856
– –
MCHP icon
72
Microchip Technology
MCHP
$34.2B
$443K 0.03%
19,800
– –
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$415K 0.03%
5,150
– –
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$382K 0.03%
7,300
– –
FULT icon
75
Fulton Financial
FULT
$3.54B
$298K 0.02%
22,758
– –
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