HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.47%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.33%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
78
New
6
Increased
29
Reduced
18
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 2 |
Edwards Lifesciences
EW
|
$15.6M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$14.8M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$10.7M |
| 5 |
James Hardie Industries plc
JHX
|
$10.1M |
Top Sells
| 1 |
Eaton
ETN
|
$61.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$22.3M |
| 4 |
Nomura Holdings
NMR
|
$20.2M |
| 5 |
Toyota
TM
|
$13.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Communication Services | 12.58% |
| 3 | Healthcare | 12.25% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
51
DELISTED
Liberty Property Trust
LPT
| $2.03M | 0.13% |
65,364
| – | – |
|
52
M&T Bank
MTB
$30.9B
| $1.68M | 0.11% |
13,890
| – | – |
|
53
Procter & Gamble
PG
$370B
| $1.54M | 0.1% |
19,378
| – | – |
|
54
Vodafone
VOD
$28.2B
| $1.49M | 0.1% |
46,066
| – | – |
|
55
Highwoods Properties
HIW
$3.36B
| $1.32M | 0.09% |
30,300
| – | – |
|
56
Mitsubishi UFJ Financial
MUFG
$174B
| $954K | 0.06% |
153,440
-230
| -0.1% | -$1.43K |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $885K | 0.06% |
26,230
+700
| +3% | +$23.6K |
|
|
OKS
58
DELISTED
Oneok Partners LP
OKS
| $758K | 0.05% |
25,160
| – | – |
|
59
Honda
HMC
$44.8B
| $700K | 0.05% |
21,930
-49,840
| -69% | -$1.59M |
|
60
SPDR S&P 500 ETF Trust
SPY
$652B
| $693K | 0.05% |
+3,400
| New | +$693K |
|
61
AT&T
T
$210B
| $690K | 0.05% |
20,066
| – | – |
|
62
Philips
PHG
$25.9B
| $618K | 0.04% |
24,273
-70
| -0.3% | -$1.78K |
|
63
Merck
MRK
$213B
| $613K | 0.04% |
11,610
| – | – |
|
|
WBK
64
DELISTED
Westpac Banking Corporation
WBK
| $566K | 0.04% |
23,380
| – | – |
|
65
Coca-Cola
KO
$295B
| $466K | 0.03% |
10,856
| – | – |
|
66
Microchip Technology
MCHP
$33.9B
| $461K | 0.03% |
9,900
| – | – |
|
|
CS
67
DELISTED
Credit Suisse Group
CS
| $343K | 0.02% |
15,814
| – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.02% |
7,500
| – | – |
|
69
Chevron
CVX
$325B
| $333K | 0.02% |
3,707
| – | – |
|
70
Hershey
HSY
$37.7B
| $259K | 0.02% |
2,900
| – | – |
|
71
Blackstone Mortgage Trust
BXMT
$3.32B
| $255K | 0.02% |
9,520
| – | – |
|
72
HSBC
HSBC
$222B
| $207K | 0.01% |
+5,251
| New | +$207K |
|
73
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| – | – |
-231,545
| Closed | -$1.94M |
|
|
74
Eaton
ETN
$134B
| – | – |
-1,204,492
| Closed | -$61.8M |
|
75
Novartis
NVS
$245B
| – | – |
-6,210
| Closed | -$571K |
|