HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.26B
1-Year Return 27.03%
This Quarter Return
-7.86%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.5B
AUM Growth
-$166M
Cap. Flow
-$16.9M
Cap. Flow %
-1.13%
Top 10 Hldgs %
51.38%
Holding
76
New
–
Increased
36
Reduced
12
Closed
4

Top Buys

1
MA icon
Mastercard
MA
$9.5M
2
META icon
Meta Platforms (Facebook)
META
$8.57M
3
NXPI icon
NXP Semiconductors
NXPI
$5.45M
4
QGENF
QIAGEN NV
QGENF
$4.74M
5
MON
Monsanto Co
MON
$4.23M

Top Sells

1
PLL
PALL CORP
PLL
$30.8M
2
BIDU icon
Baidu
BIDU
$21M
3
CYT
CYTEC INDS INC
CYT
$12.9M
4
SHPG
Shire pic
SHPG
$2.99M
5
ETN icon
Eaton
ETN
$2.45M

Sector Composition

1 Technology 32.56%
2 Financials 12.49%
3 Healthcare 11%
4 Communication Services 10.18%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$1.94M 0.13%
240,960
-1,914
-0.8% -$15.4K
MTB icon
52
M&T Bank
MTB
$31.5B
$1.69M 0.11%
13,890
– –
VOD icon
53
Vodafone
VOD
$28.3B
$1.46M 0.1%
46,066
– –
PG icon
54
Procter & Gamble
PG
$373B
$1.39M 0.09%
19,378
– –
HIW icon
55
Highwoods Properties
HIW
$3.38B
$1.17M 0.08%
30,300
– –
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$1.05M 0.07%
25,530
– –
MUFG icon
57
Mitsubishi UFJ Financial
MUFG
$174B
$936K 0.06%
153,670
-1,940
-1% -$11.8K
OKS
58
DELISTED
Oneok Partners LP
OKS
$736K 0.05%
25,160
– –
T icon
59
AT&T
T
$212B
$654K 0.04%
26,567
– –
MRK icon
60
Merck
MRK
$209B
$573K 0.04%
12,167
– –
NVS icon
61
Novartis
NVS
$249B
$571K 0.04%
6,930
-78
-1% -$6.43K
PHG icon
62
Philips
PHG
$26.2B
$571K 0.04%
32,794
-1,427
-4% -$24.8K
WBK
63
DELISTED
Westpac Banking Corporation
WBK
$492K 0.03%
23,380
– –
KO icon
64
Coca-Cola
KO
$295B
$436K 0.03%
10,856
– –
MCHP icon
65
Microchip Technology
MCHP
$34.6B
$427K 0.03%
19,800
– –
CS
66
DELISTED
Credit Suisse Group
CS
$380K 0.03%
15,814
– –
UNP icon
67
Union Pacific
UNP
$132B
$371K 0.02%
4,200
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$355K 0.02%
7,500
– –
CVX icon
69
Chevron
CVX
$321B
$292K 0.02%
3,707
– –
HSY icon
70
Hershey
HSY
$37.5B
$266K 0.02%
2,900
– –
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$3.37B
$261K 0.02%
9,520
– –
NGLS
72
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$212K 0.01%
7,300
– –
EMR icon
73
Emerson Electric
EMR
$73.9B
– –
-3,921
Closed -$217K
HSBC icon
74
HSBC
HSBC
$225B
– –
-5,894
Closed -$235K
KMI icon
75
Kinder Morgan
KMI
$59.3B
– –
-5,612
Closed -$215K
1 2
3
4