HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.58%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.2B
AUM Growth
+$2.2B
(+12%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
79
New
3
Increased
14
Reduced
43
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
$62.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.8M |
| 3 |
Albemarle
ALB
|
$10.2M |
| 4 |
Dell
DELL
|
$2.11M |
| 5 |
TotalEnergies
TTE
|
$1.38M |
Top Sells
| 1 |
ORIX
IX
|
$15.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$10.8M |
| 3 |
Edwards Lifesciences
EW
|
$2.22M |
| 4 |
Marsh & McLennan
MMC
|
$1.99M |
| 5 |
Medtronic
MDT
|
$1.52M |
Sector Composition
| 1 | Technology | 40.6% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 10.64% |
| 4 | Communication Services | 8.51% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $6.46M | 0.29% | 233,720 -28,690 | -11% | -$793K |
|
52
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.61M | 0.26% | 46,140 +580 | +1% | +$70.5K |
|
53
AbbVie
ABBV
$372B
| $3.26M | 0.15% | 51,650 | – | – |
|
54
Exxon Mobil
XOM
$487B
| $2.96M | 0.13% | 33,938 -325 | -0.9% | -$28.4K |
|
|
LPT
55
DELISTED
Liberty Property Trust
LPT
| $2.3M | 0.1% | 57,064 -7,800 | -12% | -$315K |
|
56
Abbott
ABT
$231B
| $2.18M | 0.1% | 51,600 | – | – |
|
|
57
Dell
DELL
$82.6B
| $2.11M | 0.1% | +44,066 | New | +$2.11M |
|
58
Procter & Gamble
PG
$368B
| $1.87M | 0.08% | 20,778 | – | – |
|
59
M&T Bank
MTB
$31.5B
| $1.61M | 0.07% | 13,890 | – | – |
|
60
Highwoods Properties
HIW
$3.41B
| $1.32M | 0.06% | 25,300 -5,000 | -17% | -$261K |
|
61
Vodafone
VOD
$28.8B
| $1.27M | 0.06% | 43,548 -2,181 | -5% | -$63.6K |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $971K | 0.04% | 26,230 | – | – |
|
|
OKS
63
DELISTED
Oneok Partners LP
OKS
| $885K | 0.04% | 22,160 -2,000 | -8% | -$79.9K |
|
64
Merck
MRK
$210B
| $821K | 0.04% | 13,150 | – | – |
|
65
AT&T
T
$209B
| $803K | 0.04% | 19,766 | – | – |
|
66
Microchip Technology
MCHP
$35.1B
| $615K | 0.03% | 9,900 | – | – |
|
67
Coca-Cola
KO
$297B
| $536K | 0.02% | 12,656 | – | – |
|
|
WBK
68
DELISTED
Westpac Banking Corporation
WBK
| $532K | 0.02% | 23,380 | – | – |
|
69
IPG Photonics
IPGP
$3.45B
| $469K | 0.02% | 5,700 | – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $416K | 0.02% | 8,300 | – | – |
|
71
Chevron
CVX
$324B
| $345K | 0.02% | 3,350 | – | – |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $296K | 0.01% | 5,000 | – | – |
|
73
Emerson Electric
EMR
$74.3B
| $290K | 0.01% | 5,321 -200 | -4% | -$10.9K |
|
74
Blackstone Mortgage Trust
BXMT
$3.36B
| $280K | 0.01% | 9,520 | – | – |
|
75
Hershey
HSY
$37.3B
| $277K | 0.01% | 2,900 | – | – |
|