HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.79%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.85B
AUM Growth
+$1.85B
(+2.1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
83
New
4
Increased
4
Reduced
50
Closed
5
Top Buys
| 1 |
Baidu
BIDU
|
$145M |
| 2 |
ICICI Bank
IBN
|
$64.8M |
| 3 |
Nomura Holdings
NMR
|
$13.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$4.64M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.38M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$53.1M |
| 2 |
Eaton
ETN
|
$41.3M |
| 3 |
Qualcomm
QCOM
|
$12.8M |
| 4 |
Adobe
ADBE
|
$12.1M |
| 5 |
NXP Semiconductors
NXPI
|
$10.6M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Communication Services | 11.67% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.87M | 0.16% | 31,063 -612 | -2% | -$56.6K |
|
52
Mitsubishi UFJ Financial
MUFG
$174B
| $2.69M | 0.15% | 487,030 -14,240 | -3% | -$78.7K |
|
53
Canadian Pacific Kansas City
CP
$69.9B
| $2.63M | 0.14% | 13,630 | – | – |
|
54
Fresenius Medical Care
FMS
$15.1B
| $2.56M | 0.14% | 68,791 | – | – |
|
|
LPT
55
DELISTED
Liberty Property Trust
LPT
| $2.46M | 0.13% | 65,364 +1,440 | +2% | +$54.2K |
|
56
Abbott
ABT
$231B
| $2.29M | 0.12% | 50,901 | – | – |
|
57
Philips
PHG
$26.2B
| $2.26M | 0.12% | 77,943 -2,039 | -3% | -$59.1K |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.12M | 0.11% | 226,240 -6,500 | -3% | -$61K |
|
59
Honda
HMC
$44.4B
| $2.07M | 0.11% | 70,190 -1,640 | -2% | -$48.4K |
|
60
Procter & Gamble
PG
$368B
| $1.77M | 0.1% | 19,378 -3,000 | -13% | -$273K |
|
61
M&T Bank
MTB
$31.5B
| $1.76M | 0.1% | 14,020 | – | – |
|
62
Novartis
NVS
$245B
| $1.73M | 0.09% | 18,640 -570 | -3% | -$52.8K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.64M | 0.09% | 25,230 | – | – |
|
64
Highwoods Properties
HIW
$3.41B
| $1.36M | 0.07% | 30,600 | – | – |
|
|
OKS
65
DELISTED
Oneok Partners LP
OKS
| $1.02M | 0.06% | 25,800 | – | – |
|
66
Merck
MRK
$210B
| $705K | 0.04% | 12,410 | – | – |
|
67
AT&T
T
$209B
| $674K | 0.04% | 20,066 | – | – |
|
68
Verizon
VZ
$186B
| $646K | 0.03% | 13,818 | – | – |
|
|
WBK
69
DELISTED
Westpac Banking Corporation
WBK
| $629K | 0.03% | 23,380 | – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $536K | 0.03% | 8,000 | – | – |
|
71
Union Pacific
UNP
$133B
| $500K | 0.03% | 4,200 -2,200 | -34% | -$262K |
|
72
Kinder Morgan
KMI
$60B
| $482K | 0.03% | +11,399 | New | +$482K |
|
73
Coca-Cola
KO
$297B
| $458K | 0.02% | 10,856 | – | – |
|
74
Microchip Technology
MCHP
$35.1B
| $447K | 0.02% | 9,900 | – | – |
|
75
Chevron
CVX
$324B
| $416K | 0.02% | 3,707 | – | – |
|