HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.57%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.71B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
82
New
4
Increased
24
Reduced
34
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$83.8M |
| 2 |
NXP Semiconductors
NXPI
|
$78.8M |
| 3 |
ICICI Bank
IBN
|
$39.5M |
| 4 |
ASML
ASML
|
$15.2M |
| 5 |
F5
FFIV
|
$11.1M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$18.2M |
| 2 |
NetApp
NTAP
|
$11.8M |
| 3 |
SAP
SAP
|
$11.6M |
| 4 |
SHPG
Shire pic
SHPG
|
$9.52M |
| 5 |
Adobe
ADBE
|
$8.98M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.1M | 0.18% |
271,914
+108,921
| +67% | +$1.24M |
|
52
Exxon Mobil
XOM
$477B
| $3.09M | 0.18% |
31,675
| – | – |
|
53
Mitsubishi UFJ Financial
MUFG
$171B
| $3.04M | 0.18% |
549,530
-83,900
| -13% | -$465K |
|
54
Nomura Holdings
NMR
$20.7B
| $2.62M | 0.15% |
407,570
-67,400
| -14% | -$433K |
|
55
AbbVie
ABBV
$374B
| $2.62M | 0.15% |
50,951
| – | – |
|
56
Novartis
NVS
$248B
| $2.48M | 0.14% |
32,531
-4,654
| -13% | -$355K |
|
|
LPT
57
DELISTED
Liberty Property Trust
LPT
| $2.36M | 0.14% |
63,924
+600
| +0.9% | +$22.2K |
|
58
Fresenius Medical Care
FMS
$14.3B
| $2.29M | 0.13% |
65,751
-200
| -0.3% | -$6.97K |
|
59
Abbott
ABT
$230B
| $1.96M | 0.11% |
50,901
| – | – |
|
60
M&T Bank
MTB
$31B
| $1.84M | 0.11% |
15,157
-170
| -1% | -$20.6K |
|
61
Procter & Gamble
PG
$370B
| $1.8M | 0.11% |
22,378
| – | – |
|
|
OKS
62
DELISTED
Oneok Partners LP
OKS
| $1.38M | 0.08% |
25,800
| – | – |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.32M | 0.08% |
24,530
| – | – |
|
64
Highwoods Properties
HIW
$3.36B
| $1.17M | 0.07% |
30,400
| – | – |
|
65
Vodafone
VOD
$28.2B
| $1.13M | 0.07% |
30,585
-24,405
| -44% | -$898K |
|
|
WBK
66
DELISTED
Westpac Banking Corporation
WBK
| $750K | 0.04% |
23,380
-50
| -0.2% | -$1.6K |
|
67
Verizon
VZ
$184B
| $723K | 0.04% |
+15,201
| New | +$723K |
|
68
Merck
MRK
$210B
| $705K | 0.04% |
13,006
| – | – |
|
69
AT&T
T
$208B
| $704K | 0.04% |
26,567
-774
| -3% | -$20.5K |
|
70
Union Pacific
UNP
$132B
| $601K | 0.04% |
6,400
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $584K | 0.03% |
8,000
| – | – |
|
72
Sumitomo Mitsui Financial
SMFG
$103B
| $520K | 0.03% |
60,110
-4,970
| -8% | -$43K |
|
73
Microchip Technology
MCHP
$34.2B
| $473K | 0.03% |
19,800
| – | – |
|
74
Chevron
CVX
$318B
| $441K | 0.03% |
3,707
| – | – |
|
75
Coca-Cola
KO
$297B
| $420K | 0.02% |
10,856
| – | – |
|