HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.71%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.66B
AUM Growth
+$1.66B
(-10%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
82
New
4
Increased
18
Reduced
39
Closed
5
Top Buys
| 1 |
HDFC Bank
HDB
|
$76.2M |
| 2 |
FMC
FMC
|
$10.7M |
| 3 |
Adobe
ADBE
|
$6.73M |
| 4 |
Dick's Sporting Goods
DKS
|
$6.7M |
| 5 |
MON
Monsanto Co
MON
|
$4.86M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$105M |
| 2 |
ICICI Bank
IBN
|
$82M |
| 3 |
Diageo
DEO
|
$71.9M |
| 4 |
CS
Credit Suisse Group
CS
|
$23.6M |
| 5 |
Qualcomm
QCOM
|
$21.4M |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 12.28% |
| 3 | Communication Services | 12.12% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
51
DELISTED
Liberty Property Trust
LPT
| $2.33M | 0.14% |
65,364
| – | – |
|
52
Honda
HMC
$44.4B
| $2.27M | 0.14% |
69,340
-850
| -1% | -$27.9K |
|
53
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.24M | 0.14% |
223,620
-2,620
| -1% | -$26.3K |
|
|
SNDK
54
DELISTED
SANDISK CORP
SNDK
| $1.84M | 0.11% |
28,930
-18,410
| -39% | -$1.17M |
|
55
M&T Bank
MTB
$31.5B
| $1.76M | 0.11% |
13,890
-130
| -0.9% | -$16.5K |
|
56
Procter & Gamble
PG
$368B
| $1.59M | 0.1% |
19,378
| – | – |
|
57
Vodafone
VOD
$28.8B
| $1.51M | 0.09% |
+46,066
| New | +$1.51M |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.42M | 0.09% |
25,530
+300
| +1% | +$16.7K |
|
59
Highwoods Properties
HIW
$3.41B
| $1.39M | 0.08% |
30,300
-300
| -1% | -$13.7K |
|
|
OKS
60
DELISTED
Oneok Partners LP
OKS
| $1.03M | 0.06% |
25,160
-640
| -2% | -$26.1K |
|
61
Mitsubishi UFJ Financial
MUFG
$174B
| $1M | 0.06% |
161,310
-325,720
| -67% | -$2.03M |
|
62
Philips
PHG
$26.2B
| $724K | 0.04% |
25,553
-52,390
| -67% | -$1.48M |
|
|
WBK
63
DELISTED
Westpac Banking Corporation
WBK
| $699K | 0.04% |
23,380
| – | – |
|
64
Merck
MRK
$210B
| $667K | 0.04% |
11,610
-800
| -6% | -$46K |
|
65
AT&T
T
$209B
| $655K | 0.04% |
20,066
| – | – |
|
66
Novartis
NVS
$245B
| $641K | 0.04% |
6,500
-12,140
| -65% | -$1.2M |
|
|
CS
67
DELISTED
Credit Suisse Group
CS
| $487K | 0.03% |
18,067
-874,958
| -98% | -$23.6M |
|
68
Microchip Technology
MCHP
$35.1B
| $484K | 0.03% |
9,900
| – | – |
|
69
Kinder Morgan
KMI
$60B
| $479K | 0.03% |
11,399
| – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $477K | 0.03% |
8,000
| – | – |
|
71
Union Pacific
UNP
$133B
| $455K | 0.03% |
4,200
| – | – |
|
72
Coca-Cola
KO
$297B
| $440K | 0.03% |
10,856
| – | – |
|
73
Chevron
CVX
$324B
| $389K | 0.02% |
3,707
| – | – |
|
|
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $302K | 0.02% |
7,300
| – | – |
|
75
Hershey
HSY
$37.3B
| $293K | 0.02% |
2,900
| – | – |
|