HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.18%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.81B
AUM Growth
+$1.81B
(-3.4%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
81
New
1
Increased
12
Reduced
46
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$43.8M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$29.9M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$12.1M |
| 4 |
NXP Semiconductors
NXPI
|
$11.6M |
| 5 |
Enterprise Products Partners
EPD
|
$5.43M |
Top Sells
| 1 |
Diageo
DEO
|
$53.8M |
| 2 |
ABB
ABB Ltd.
ABB
|
$14.6M |
| 3 |
EOG Resources
EOG
|
$10.3M |
| 4 |
KLA
KLAC
|
$7.17M |
| 5 |
Adobe
ADBE
|
$4.86M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 11.23% |
| 4 | Financials | 8.19% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mitsubishi UFJ Financial
MUFG
$174B
| $2.81M | 0.16% |
501,270
-115,380
| -19% | -$647K |
|
52
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.79M | 0.15% |
232,740
-5,200
| -2% | -$62.4K |
|
53
Philips
PHG
$26.2B
| $2.54M | 0.14% |
79,982
-18,738
| -19% | -$594K |
|
54
Honda
HMC
$44.4B
| $2.46M | 0.14% |
71,830
-16,700
| -19% | -$572K |
|
55
Fresenius Medical Care
FMS
$15.1B
| $2.39M | 0.13% |
68,791
+3,040
| +5% | +$105K |
|
|
LPT
56
DELISTED
Liberty Property Trust
LPT
| $2.13M | 0.12% |
63,924
| – | – |
|
57
Abbott
ABT
$231B
| $2.12M | 0.12% |
50,901
| – | – |
|
58
Procter & Gamble
PG
$368B
| $1.87M | 0.1% |
22,378
| – | – |
|
59
Novartis
NVS
$245B
| $1.81M | 0.1% |
19,210
-8,260
| -30% | -$777K |
|
60
M&T Bank
MTB
$31.5B
| $1.73M | 0.1% |
14,020
-1,137
| -8% | -$140K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.61M | 0.09% |
25,230
+700
| +3% | +$44.8K |
|
|
OKS
62
DELISTED
Oneok Partners LP
OKS
| $1.44M | 0.08% |
25,800
| – | – |
|
63
Highwoods Properties
HIW
$3.41B
| $1.19M | 0.07% |
30,600
+200
| +0.7% | +$7.78K |
|
64
Vodafone
VOD
$28.8B
| $991K | 0.05% |
30,143
-442
| -1% | -$14.5K |
|
65
Merck
MRK
$210B
| $736K | 0.04% |
12,410
| – | – |
|
66
AT&T
T
$209B
| $707K | 0.04% |
20,066
| – | – |
|
67
Union Pacific
UNP
$133B
| $694K | 0.04% |
6,400
| – | – |
|
68
Verizon
VZ
$186B
| $691K | 0.04% |
13,818
-1,383
| -9% | -$69.2K |
|
|
WBK
69
DELISTED
Westpac Banking Corporation
WBK
| $657K | 0.04% |
23,380
| – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $609K | 0.03% |
8,000
| – | – |
|
|
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $528K | 0.03% |
7,300
| – | – |
|
|
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $480K | 0.03% |
5,150
| – | – |
|
73
Microchip Technology
MCHP
$35.1B
| $468K | 0.03% |
9,900
| – | – |
|
74
Coca-Cola
KO
$297B
| $463K | 0.03% |
10,856
| – | – |
|
75
Chevron
CVX
$324B
| $442K | 0.02% |
3,707
| – | – |
|