HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+0.73%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$7.72M
Cap. Flow %
0.46%
Top 10 Hldgs %
51.68%
Holding
80
New
3
Increased
16
Reduced
35
Closed
4

Sector Composition

1 Technology 31.09%
2 Communication Services 11.87%
3 Financials 11.1%
4 Healthcare 10.82%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$2.28M 0.14%
242,874
+7,632
+3% +$71.6K
LPT
52
DELISTED
Liberty Property Trust
LPT
$2.11M 0.13%
65,364
MTB icon
53
M&T Bank
MTB
$31B
$1.74M 0.1%
13,890
VOD icon
54
Vodafone
VOD
$28.2B
$1.68M 0.1%
46,066
PG icon
55
Procter & Gamble
PG
$370B
$1.52M 0.09%
19,378
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$1.33M 0.08%
25,530
HIW icon
57
Highwoods Properties
HIW
$3.36B
$1.21M 0.07%
30,300
MUFG icon
58
Mitsubishi UFJ Financial
MUFG
$171B
$1.12M 0.07%
155,610
-5,700
-4% -$41.2K
OKS
59
DELISTED
Oneok Partners LP
OKS
$855K 0.05%
25,160
T icon
60
AT&T
T
$208B
$713K 0.04%
26,567
MRK icon
61
Merck
MRK
$210B
$661K 0.04%
12,167
PHG icon
62
Philips
PHG
$25.8B
$647K 0.04%
34,221
-1,331
-4% -$25.2K
NVS icon
63
Novartis
NVS
$248B
$618K 0.04%
7,008
-246
-3% -$21.7K
WBK
64
DELISTED
Westpac Banking Corporation
WBK
$578K 0.03%
23,380
MCHP icon
65
Microchip Technology
MCHP
$34.2B
$470K 0.03%
19,800
CS
66
DELISTED
Credit Suisse Group
CS
$436K 0.03%
15,814
-2,253
-12% -$62.1K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.03%
7,500
-500
-6% -$28.5K
KO icon
68
Coca-Cola
KO
$297B
$426K 0.03%
10,856
UNP icon
69
Union Pacific
UNP
$132B
$401K 0.02%
4,200
CVX icon
70
Chevron
CVX
$318B
$358K 0.02%
3,707
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$282K 0.02%
7,300
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$3.33B
$265K 0.02%
+9,520
New +$265K
HSY icon
73
Hershey
HSY
$37.4B
$258K 0.02%
2,900
HSBC icon
74
HSBC
HSBC
$224B
$235K 0.01%
5,894
-55
-0.9% -$2.19K
EMR icon
75
Emerson Electric
EMR
$72.9B
$217K 0.01%
3,921