HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+14.97%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.23B
AUM Growth
+$2.23B
(+8.6%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
79
New
2
Increased
8
Reduced
58
Closed
3
Top Buys
| 1 |
Qiagen
QGEN
|
$104M |
| 2 |
HDFC Bank
HDB
|
$22M |
| 3 |
Comcast
CMCSA
|
$15.9M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$9.1M |
| 5 |
AGN
Allergan plc
AGN
|
$816K |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$104M |
| 2 |
Broadcom
AVGO
|
$52.1M |
| 3 |
F5
FFIV
|
$15.4M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$13.8M |
| 5 |
Fresenius Medical Care
FMS
|
$12.4M |
Sector Composition
| 1 | Technology | 39.14% |
| 2 | Healthcare | 23.1% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Materials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.66M | 0.3% |
45,880
-260
| -0.6% | -$37.7K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $6.37M | 0.29% |
230,824
-1,438
| -0.6% | -$39.7K |
|
53
AbbVie
ABBV
$372B
| $3.33M | 0.15% |
51,024
-312
| -0.6% | -$20.3K |
|
54
Exxon Mobil
XOM
$487B
| $2.69M | 0.12% |
32,738
-1,466
| -4% | -$120K |
|
|
55
Fresenius Medical Care
FMS
$15.1B
| $2.38M | 0.11% |
56,451
-294,705
| -84% | -$12.4M |
|
56
Abbott
ABT
$231B
| $2.26M | 0.1% |
50,974
-312
| -0.6% | -$13.9K |
|
|
LPT
57
DELISTED
Liberty Property Trust
LPT
| $2.18M | 0.1% |
56,540
-253
| -0.4% | -$9.76K |
|
58
M&T Bank
MTB
$31.5B
| $2.08M | 0.09% |
13,430
| – | – |
|
59
Procter & Gamble
PG
$368B
| $1.87M | 0.08% |
20,778
-92
| -0.4% | -$8.27K |
|
60
Baidu
BIDU
$32.8B
| $1.34M | 0.06% |
7,740
+2,900
| +60% | +$500K |
|
61
Highwoods Properties
HIW
$3.41B
| $1.24M | 0.06% |
25,300
| – | – |
|
|
OKS
62
DELISTED
Oneok Partners LP
OKS
| $1.17M | 0.05% |
21,582
-287
| -1% | -$15.5K |
|
63
Vodafone
VOD
$28.8B
| $1.13M | 0.05% |
42,842
-501
| -1% | -$13.2K |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.02M | 0.05% |
27,920
-148
| -0.5% | -$5.41K |
|
65
Merck
MRK
$210B
| $836K | 0.04% |
13,150
-100
| -0.8% | -$6.36K |
|
66
AT&T
T
$209B
| $785K | 0.04% |
18,890
-649
| -3% | -$27K |
|
67
Microchip Technology
MCHP
$35.1B
| $730K | 0.03% |
9,900
| – | – |
|
|
WBK
68
DELISTED
Westpac Banking Corporation
WBK
| $590K | 0.03% |
22,076
-649
| -3% | -$17.3K |
|
69
IPG Photonics
IPGP
$3.45B
| $567K | 0.03% |
4,700
-1,000
| -18% | -$121K |
|
70
Coca-Cola
KO
$297B
| $537K | 0.02% |
12,656
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $438K | 0.02% |
8,300
| – | – |
|
72
Chevron
CVX
$324B
| $360K | 0.02% |
3,350
-169
| -5% | -$18.2K |
|
73
Hershey
HSY
$37.3B
| $317K | 0.01% |
2,900
| – | – |
|
74
Blackstone Mortgage Trust
BXMT
$3.36B
| $295K | 0.01% |
9,520
| – | – |
|
75
Targa Resources
TRGP
$36.1B
| $271K | 0.01% |
4,526
| – | – |
|