HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.09%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.96B
AUM Growth
+$1.96B
(+15%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
79
New
2
Increased
11
Reduced
46
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$134M |
| 2 |
Broadcom
AVGO
|
$108M |
| 3 |
Philips
PHG
|
$11.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$10.8M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$10.5M |
Top Sells
| 1 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$25.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$11.3M |
| 3 |
Apple
AAPL
|
$3.77M |
| 4 |
F5
FFIV
|
$3.61M |
| 5 |
ASML
ASML
|
$2.73M |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 8.93% |
| 4 | Communication Services | 8.88% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $7.68M | 0.39% | 262,410 -7,034 | -3% | -$206K |
|
52
Teradata
TDC
$1.98B
| $6.85M | 0.35% | 273,150 -19,950 | -7% | -$500K |
|
53
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.44M | 0.33% | 45,560 +210 | +0.5% | +$29.7K |
|
54
Exxon Mobil
XOM
$487B
| $3.21M | 0.16% | 34,263 | – | – |
|
55
AbbVie
ABBV
$372B
| $3.2M | 0.16% | 51,650 | – | – |
|
|
LPT
56
DELISTED
Liberty Property Trust
LPT
| $2.58M | 0.13% | 64,864 -500 | -0.8% | -$19.9K |
|
57
Abbott
ABT
$231B
| $2.03M | 0.1% | 51,600 | – | – |
|
58
Procter & Gamble
PG
$368B
| $1.76M | 0.09% | 20,778 | – | – |
|
59
M&T Bank
MTB
$31.5B
| $1.64M | 0.08% | 13,890 | – | – |
|
60
Highwoods Properties
HIW
$3.41B
| $1.6M | 0.08% | 30,300 | – | – |
|
61
Vodafone
VOD
$28.8B
| $1.41M | 0.07% | 45,729 -337 | -0.7% | -$10.4K |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $999K | 0.05% | 26,230 | – | – |
|
|
OKS
63
DELISTED
Oneok Partners LP
OKS
| $968K | 0.05% | 24,160 -1,000 | -4% | -$40.1K |
|
64
AT&T
T
$209B
| $854K | 0.04% | 19,766 -300 | -1% | -$13K |
|
65
Merck
MRK
$210B
| $758K | 0.04% | 13,150 | – | – |
|
66
Coca-Cola
KO
$297B
| $574K | 0.03% | 12,656 | – | – |
|
|
WBK
67
DELISTED
Westpac Banking Corporation
WBK
| $516K | 0.03% | 23,380 | – | – |
|
68
Microchip Technology
MCHP
$35.1B
| $503K | 0.03% | 9,900 | – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $458K | 0.02% | 8,300 | – | – |
|
70
IPG Photonics
IPGP
$3.45B
| $456K | 0.02% | 5,700 | – | – |
|
71
Chevron
CVX
$324B
| $351K | 0.02% | 3,350 -357 | -10% | -$37.4K |
|
72
Hershey
HSY
$37.3B
| $329K | 0.02% | 2,900 | – | – |
|
73
Emerson Electric
EMR
$74.3B
| $288K | 0.01% | 5,521 | – | – |
|
74
Blackstone Mortgage Trust
BXMT
$3.36B
| $263K | 0.01% | 9,520 | – | – |
|
|
LLTC
75
DELISTED
Linear Technology Corp
LLTC
| $233K | 0.01% | 5,000 | – | – |
|