HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
27.03%
This Quarter Return
+1.1%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.7B
AUM Growth
+$193M
(+13%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
82
New
10
Increased
36
Reduced
17
Closed
5
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$91.5M |
| 2 |
Broadcom
AVGO
|
$78.9M |
| 3 |
NXP Semiconductors
NXPI
|
$40.3M |
| 4 |
Novo Nordisk
NVO
|
$13.1M |
| 5 |
Fresenius Medical Care
FMS
|
$12.8M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$51.3M |
| 2 |
Toyota
TM
|
$14.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$8.67M |
| 4 |
Nomura Holdings
NMR
|
$7.56M |
| 5 |
Cognizant
CTSH
|
$5.48M |
Sector Composition
| 1 | Technology | 41.84% |
| 2 | Healthcare | 11.93% |
| 3 | Communication Services | 11.37% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$7.84B
| $5.92M | 0.35% |
+45,350
| New | +$5.92M |
|
52
AbbVie
ABBV
$376B
| $2.95M | 0.17% |
51,650
-2,849
| -5% | -$163K |
|
53
Exxon Mobil
XOM
$479B
| $2.86M | 0.17% |
34,263
-800
| -2% | -$66.9K |
|
|
LPT
54
DELISTED
Liberty Property Trust
LPT
| $2.19M | 0.13% |
65,364
| – | – |
|
55
Abbott
ABT
$232B
| $2.16M | 0.13% |
51,600
-2,724
| -5% | -$114K |
|
56
Procter & Gamble
PG
$373B
| $1.71M | 0.1% |
20,778
+1,400
| +7% | +$115K |
|
57
M&T Bank
MTB
$31.4B
| $1.54M | 0.09% |
13,890
| – | – |
|
58
Vodafone
VOD
$28.4B
| $1.48M | 0.09% |
46,066
| – | – |
|
59
Highwoods Properties
HIW
$3.38B
| $1.45M | 0.09% |
30,300
| – | – |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $848K | 0.05% |
26,230
| – | – |
|
61
Philips
PHG
$26.1B
| $824K | 0.05% |
38,897
+6,197
| +19% | +$131K |
|
|
OKS
62
DELISTED
Oneok Partners LP
OKS
| $790K | 0.05% |
25,160
| – | – |
|
63
AT&T
T
$211B
| $786K | 0.05% |
26,567
| – | – |
|
64
Merck
MRK
$209B
| $696K | 0.04% |
13,781
+1,614
| +13% | +$81.5K |
|
65
Honda
HMC
$44.3B
| $592K | 0.03% |
21,660
-270
| -1% | -$7.38K |
|
66
Coca-Cola
KO
$296B
| $587K | 0.03% |
12,656
+1,800
| +17% | +$83.5K |
|
67
IPG Photonics
IPGP
$3.49B
| $548K | 0.03% |
+5,700
| New | +$548K |
|
|
WBK
68
DELISTED
Westpac Banking Corporation
WBK
| $544K | 0.03% |
23,380
| – | – |
|
69
Microchip Technology
MCHP
$34.5B
| $477K | 0.03% |
19,800
| – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $402K | 0.02% |
8,300
+800
| +11% | +$38.7K |
|
71
Chevron
CVX
$320B
| $354K | 0.02% |
3,707
| – | – |
|
72
Emerson Electric
EMR
$73.7B
| $300K | 0.02% |
+5,521
| New | +$300K |
|
73
Hershey
HSY
$37.4B
| $267K | 0.02% |
2,900
| – | – |
|
74
Blackstone Mortgage Trust
BXMT
$3.36B
| $256K | 0.02% |
9,520
| – | – |
|
|
CS
75
DELISTED
Credit Suisse Group
CS
| $223K | 0.01% |
15,814
| – | – |
|