HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.92%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.05B
AUM Growth
+$2.05B
(-6.7%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
81
New
3
Increased
15
Reduced
47
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$76.3M |
| 2 |
ORIX
IX
|
$16.6M |
| 3 |
JPMorgan Chase
JPM
|
$15.1M |
| 4 |
Automatic Data Processing
ADP
|
$14.6M |
| 5 |
Starbucks
SBUX
|
$9.81M |
Top Sells
| 1 |
Baidu
BIDU
|
$82.7M |
| 2 |
NXP Semiconductors
NXPI
|
$65.5M |
| 3 |
HDFC Bank
HDB
|
$27.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$10.4M |
| 5 |
Novo Nordisk
NVO
|
$9.68M |
Sector Composition
| 1 | Technology | 39.52% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $6.28M | 0.31% | 232,262 -1,458 | -0.6% | -$39.4K |
|
52
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.03M | 0.25% | 46,140 | – | – |
|
53
AbbVie
ABBV
$372B
| $3.22M | 0.16% | 51,336 -314 | -0.6% | -$19.7K |
|
54
Exxon Mobil
XOM
$487B
| $3.09M | 0.15% | 34,204 +266 | +0.8% | +$24K |
|
|
LPT
55
DELISTED
Liberty Property Trust
LPT
| $2.24M | 0.11% | 56,793 -271 | -0.5% | -$10.7K |
|
56
M&T Bank
MTB
$31.5B
| $2.1M | 0.1% | 13,430 -460 | -3% | -$72K |
|
57
Abbott
ABT
$231B
| $1.97M | 0.1% | 51,286 -314 | -0.6% | -$12.1K |
|
58
Procter & Gamble
PG
$368B
| $1.76M | 0.09% | 20,870 +92 | +0.4% | +$7.74K |
|
59
Highwoods Properties
HIW
$3.41B
| $1.29M | 0.06% | 25,300 | – | – |
|
60
Vodafone
VOD
$28.8B
| $1.06M | 0.05% | 43,343 -205 | -0.5% | -$5.01K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.01M | 0.05% | 28,068 +1,838 | +7% | +$65.8K |
|
|
OKS
62
DELISTED
Oneok Partners LP
OKS
| $941K | 0.05% | 21,869 -291 | -1% | -$12.5K |
|
63
AT&T
T
$209B
| $831K | 0.04% | 19,539 -227 | -1% | -$9.65K |
|
|
64
Baidu
BIDU
$32.8B
| $796K | 0.04% | 4,840 -502,648 | -99% | -$82.7M |
|
65
Merck
MRK
$210B
| $780K | 0.04% | 13,250 +100 | +0.8% | +$5.89K |
|
66
Microchip Technology
MCHP
$35.1B
| $635K | 0.03% | 9,900 | – | – |
|
67
IPG Photonics
IPGP
$3.45B
| $563K | 0.03% | 5,700 | – | – |
|
|
WBK
68
DELISTED
Westpac Banking Corporation
WBK
| $534K | 0.03% | 22,725 -655 | -3% | -$15.4K |
|
69
Coca-Cola
KO
$297B
| $525K | 0.03% | 12,656 | – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $451K | 0.02% | 8,300 | – | – |
|
71
Chevron
CVX
$324B
| $414K | 0.02% | 3,519 +169 | +5% | +$19.9K |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $312K | 0.02% | 5,000 | – | – |
|
73
Hershey
HSY
$37.3B
| $300K | 0.01% | 2,900 | – | – |
|
74
Emerson Electric
EMR
$74.3B
| $297K | 0.01% | 5,321 | – | – |
|
75
Blackstone Mortgage Trust
BXMT
$3.36B
| $286K | 0.01% | 9,520 | – | – |
|