HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.86%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.36B
AUM Growth
+$2.36B
(+0.73%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
75
New
4
Increased
22
Reduced
30
Closed
3
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$158M |
| 2 |
AstraZeneca
AZN
|
$35.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.8M |
| 4 |
PTC
PTC
|
$7.46M |
| 5 |
Occidental Petroleum
OXY
|
$6.79M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$192M |
| 2 |
James Hardie Industries plc
JHX
|
$22.7M |
| 3 |
ASML
ASML
|
$21M |
| 4 |
F5
FFIV
|
$19.2M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.4M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Financials | 15.77% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.74M | 0.12% |
32,738
| – | – |
|
|
LPT
52
DELISTED
Liberty Property Trust
LPT
| $2.43M | 0.1% |
56,371
+300
| +0.5% | +$12.9K |
|
53
M&T Bank
MTB
$31.5B
| $2.25M | 0.1% |
13,130
| – | – |
|
54
Procter & Gamble
PG
$368B
| $1.86M | 0.08% |
20,278
-500
| -2% | -$45.9K |
|
55
Vodafone
VOD
$28.8B
| $1.43M | 0.06% |
44,737
+1,858
| +4% | +$59.3K |
|
56
Highwoods Properties
HIW
$3.41B
| $1.34M | 0.06% |
26,300
| – | – |
|
57
Baidu
BIDU
$32.8B
| $1.28M | 0.05% |
5,460
-1,590
| -23% | -$372K |
|
58
Microchip Technology
MCHP
$35.1B
| $870K | 0.04% |
9,900
| – | – |
|
59
Oneok
OKE
$48.1B
| $846K | 0.04% |
15,833
-4,925
| -24% | -$263K |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $742K | 0.03% |
41,430
| – | – |
|
61
Merck
MRK
$210B
| $740K | 0.03% |
13,150
| – | – |
|
62
AT&T
T
$209B
| $692K | 0.03% |
17,790
| – | – |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $554K | 0.02% |
8,300
| – | – |
|
64
Coca-Cola
KO
$297B
| $541K | 0.02% |
11,800
| – | – |
|
|
WBK
65
DELISTED
Westpac Banking Corporation
WBK
| $492K | 0.02% |
20,171
| – | – |
|
66
IPG Photonics
IPGP
$3.45B
| $428K | 0.02% |
2,000
-500
| -20% | -$107K |
|
67
Chevron
CVX
$324B
| $419K | 0.02% |
3,350
| – | – |
|
68
Blackstone Mortgage Trust
BXMT
$3.36B
| $405K | 0.02% |
12,570
+2,000
| +19% | +$64.4K |
|
69
Hershey
HSY
$37.3B
| $329K | 0.01% |
2,900
| – | – |
|
70
HSBC
HSBC
$224B
| $226K | 0.01% |
4,379
| – | – |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $212K | 0.01% |
+4,000
| New | +$212K |
|
|
72
James Hardie Industries plc
JHX
$11.7B
| $184K | 0.01% |
10,470
-1,294,069
| -99% | -$22.7M |
|
|
73
F5
FFIV
$18B
| – | – |
-159,502
| Closed | -$19.2M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| – | – |
-935,713
| Closed | -$192M |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-324,377
| Closed | -$13.4M |
|