HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+6.69%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$161M
Cap. Flow %
8.59%
Top 10 Hldgs %
48.1%
Holding
81
New
1
Increased
21
Reduced
32
Closed
1

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$85.3M
2
AAPL icon
Apple
AAPL
$31.4M
3
EOG icon
EOG Resources
EOG
$24.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$22.9M
5
CELG
Celgene Corp
CELG
$22.4M

Top Sells

1
HSBC icon
HSBC
HSBC
$27.2M
2
IBN icon
ICICI Bank
IBN
$18.6M
3
NTAP icon
NetApp
NTAP
$17.2M
4
DEO icon
Diageo
DEO
$9.7M
5
EMC
EMC CORPORATION
EMC
$8.05M

Sector Composition

1 Technology 32.45%
2 Healthcare 10.8%
3 Industrials 9.34%
4 Financials 8.44%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHG icon
51
Philips
PHG
$26.2B
$3.14M 0.17%
98,720
-7,140
-7% -$227K
HMC icon
52
Honda
HMC
$44.4B
$3.1M 0.17%
88,530
-6,370
-7% -$223K
BBVA icon
53
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$3.04M 0.16%
237,940
-20,540
-8% -$262K
ABBV icon
54
AbbVie
ABBV
$372B
$2.88M 0.15%
50,951
– –
NVS icon
55
Novartis
NVS
$245B
$2.49M 0.13%
27,470
-1,680
-6% -$152K
LPT
56
DELISTED
Liberty Property Trust
LPT
$2.43M 0.13%
63,924
– –
FMS icon
57
Fresenius Medical Care
FMS
$15.1B
$2.2M 0.12%
65,751
– –
ABT icon
58
Abbott
ABT
$231B
$2.08M 0.11%
50,901
– –
MTB icon
59
M&T Bank
MTB
$31.5B
$1.88M 0.1%
15,157
– –
PG icon
60
Procter & Gamble
PG
$368B
$1.76M 0.09%
22,378
– –
OKS
61
DELISTED
Oneok Partners LP
OKS
$1.51M 0.08%
25,800
– –
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$1.42M 0.08%
24,530
– –
HIW icon
63
Highwoods Properties
HIW
$3.41B
$1.28M 0.07%
30,400
– –
VOD icon
64
Vodafone
VOD
$28.8B
$1.02M 0.05%
30,585
– –
WBK
65
DELISTED
Westpac Banking Corporation
WBK
$751K 0.04%
23,380
– –
VZ icon
66
Verizon
VZ
$186B
$744K 0.04%
15,201
– –
MRK icon
67
Merck
MRK
$210B
$718K 0.04%
12,410
– –
T icon
68
AT&T
T
$209B
$710K 0.04%
20,066
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$659K 0.04%
8,000
– –
UNP icon
70
Union Pacific
UNP
$133B
$638K 0.03%
6,400
+3,200
+100% +$319K
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$525K 0.03%
7,300
– –
SMFG icon
72
Sumitomo Mitsui Financial
SMFG
$105B
$509K 0.03%
60,110
– –
CVX icon
73
Chevron
CVX
$324B
$484K 0.03%
3,707
– –
MCHP icon
74
Microchip Technology
MCHP
$35.1B
$483K 0.03%
9,900
– –
KO icon
75
Coca-Cola
KO
$297B
$460K 0.02%
10,856
– –
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