HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.32B
AUM Growth
+$2.32B
(+4.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
79
New
3
Increased
22
Reduced
36
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$86.7M |
| 2 |
HDFC Bank
HDB
|
$40M |
| 3 |
AGN
Allergan plc
AGN
|
$37.6M |
| 4 |
IQVIA
IQV
|
$35.1M |
| 5 |
SHPG
Shire pic
SHPG
|
$7.03M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$121M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 3 |
MON
Monsanto Co
MON
|
$13M |
| 4 |
Adobe
ADBE
|
$10.7M |
| 5 |
Comcast
CMCSA
|
$1.46M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 27.75% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.87M | 0.3% | 44,190 -1,690 | -4% | -$263K |
|
52
Occidental Petroleum
OXY
$46.9B
| $6.59M | 0.28% | 110,100 | – | – |
|
53
Enterprise Products Partners
EPD
$69.6B
| $6.25M | 0.27% | 230,824 | – | – |
|
54
AbbVie
ABBV
$372B
| $3.7M | 0.16% | 51,024 | – | – |
|
55
Varex Imaging
VREX
$480M
| $3.19M | 0.14% | +94,504 | New | +$3.19M |
|
56
Fresenius Medical Care
FMS
$15.1B
| $2.72M | 0.12% | 56,371 -80 | -0.1% | -$3.87K |
|
57
Exxon Mobil
XOM
$487B
| $2.64M | 0.11% | 32,738 | – | – |
|
58
Abbott
ABT
$231B
| $2.48M | 0.11% | 50,974 | – | – |
|
|
LPT
59
DELISTED
Liberty Property Trust
LPT
| $2.3M | 0.1% | 56,540 | – | – |
|
60
M&T Bank
MTB
$31.5B
| $2.13M | 0.09% | 13,130 -300 | -2% | -$48.6K |
|
61
Procter & Gamble
PG
$368B
| $1.81M | 0.08% | 20,778 | – | – |
|
62
Highwoods Properties
HIW
$3.41B
| $1.28M | 0.06% | 25,300 | – | – |
|
63
Baidu
BIDU
$32.8B
| $1.26M | 0.05% | 7,050 -690 | -9% | -$123K |
|
64
Vodafone
VOD
$28.8B
| $1.24M | 0.05% | 43,242 +400 | +0.9% | +$11.5K |
|
|
OKS
65
DELISTED
Oneok Partners LP
OKS
| $1.1M | 0.05% | 21,582 | – | – |
|
66
Merck
MRK
$210B
| $843K | 0.04% | 13,150 | – | – |
|
67
Microchip Technology
MCHP
$35.1B
| $764K | 0.03% | 9,900 | – | – |
|
68
AT&T
T
$209B
| $701K | 0.03% | 18,590 -300 | -2% | -$11.3K |
|
69
Coca-Cola
KO
$297B
| $568K | 0.02% | 12,656 | – | – |
|
|
WBK
70
DELISTED
Westpac Banking Corporation
WBK
| $505K | 0.02% | 21,576 -500 | -2% | -$11.7K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $441K | 0.02% | 8,300 | – | – |
|
72
IPG Photonics
IPGP
$3.45B
| $435K | 0.02% | 3,000 -1,700 | -36% | -$247K |
|
73
Chevron
CVX
$324B
| $350K | 0.02% | 3,350 | – | – |
|
74
Blackstone Mortgage Trust
BXMT
$3.36B
| $334K | 0.01% | 10,570 +1,050 | +11% | +$33.2K |
|
75
Hershey
HSY
$37.3B
| $311K | 0.01% | 2,900 | – | – |
|