HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.78%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.35B
AUM Growth
+$2.35B
(-0.4%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
73
New
1
Increased
12
Reduced
42
Closed
1
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$90.6M |
| 2 |
Broadcom
AVGO
|
$33.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$30.8M |
| 4 |
Becton Dickinson
BDX
|
$19.6M |
| 5 |
PTC
PTC
|
$10.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$70.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$25.9M |
| 3 |
ASML
ASML
|
$14.9M |
| 4 |
Adobe
ADBE
|
$14.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$14.2M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 22.1% |
| 3 | Healthcare | 20.07% |
| 4 | Financials | 15.53% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.5B
| $2.4M | 0.1% | 13,030 -100 | -0.8% | -$18.4K |
|
|
LPT
52
DELISTED
Liberty Property Trust
LPT
| $2.24M | 0.1% | 56,371 | – | – |
|
53
Procter & Gamble
PG
$368B
| $1.56M | 0.07% | 19,678 -600 | -3% | -$47.6K |
|
54
Vodafone
VOD
$28.8B
| $1.25M | 0.05% | 44,737 | – | – |
|
55
Baidu
BIDU
$32.8B
| $1.22M | 0.05% | 5,460 | – | – |
|
56
Highwoods Properties
HIW
$3.41B
| $1.15M | 0.05% | 26,300 | – | – |
|
57
Microchip Technology
MCHP
$35.1B
| $927K | 0.04% | 10,150 +250 | +3% | +$22.8K |
|
58
Oneok
OKE
$48.1B
| $878K | 0.04% | 15,433 -400 | -3% | -$22.8K |
|
59
Merck
MRK
$210B
| $716K | 0.03% | 13,150 | – | – |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $672K | 0.03% | 41,430 | – | – |
|
61
AT&T
T
$209B
| $555K | 0.02% | 15,564 -2,226 | -13% | -$79.4K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $530K | 0.02% | 8,300 | – | – |
|
63
Coca-Cola
KO
$297B
| $512K | 0.02% | 11,800 | – | – |
|
64
Diageo
DEO
$62.1B
| $511K | 0.02% | 3,770 -73,709 | -95% | -$9.99M |
|
|
WBK
65
DELISTED
Westpac Banking Corporation
WBK
| $447K | 0.02% | 20,171 | – | – |
|
66
Blackstone Mortgage Trust
BXMT
$3.36B
| $395K | 0.02% | 12,570 | – | – |
|
67
Chevron
CVX
$324B
| $382K | 0.02% | 3,350 | – | – |
|
68
Hershey
HSY
$37.3B
| $287K | 0.01% | 2,900 | – | – |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $236K | 0.01% | 4,000 | – | – |
|
70
IPG Photonics
IPGP
$3.45B
| $233K | 0.01% | 1,000 -1,000 | -50% | -$233K |
|
71
HSBC
HSBC
$224B
| $209K | 0.01% | 4,379 | – | – |
|
72
James Hardie Industries plc
JHX
$11.7B
| $187K | 0.01% | 10,470 | – | – |
|
|
73
NXP Semiconductors
NXPI
$59.2B
| – | – | -601,120 | Closed | -$70.4M |
|