HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.26%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.37B
AUM Growth
+$2.37B
(+0.65%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
73
New
1
Increased
7
Reduced
42
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$11.4M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$8.7M |
| 3 |
Qiagen
QGEN
|
$3.87M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.23M |
| 5 |
Baidu
BIDU
|
$1.09M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$11.9M |
| 2 |
Stanley Black & Decker
SWK
|
$10.3M |
| 3 |
PTC
PTC
|
$5.23M |
| 4 |
HDFC Bank
HDB
|
$4.97M |
| 5 |
Broadcom
AVGO
|
$4.83M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Healthcare | 20.64% |
| 4 | Financials | 15.79% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
51
DELISTED
Liberty Property Trust
LPT
| $2.5M | 0.11% |
56,371
| – | – |
|
|
52
Baidu
BIDU
$32.8B
| $2.42M | 0.1% |
9,950
+4,490
| +82% | +$1.09M |
|
53
M&T Bank
MTB
$31.5B
| $2.22M | 0.09% |
13,030
| – | – |
|
54
Procter & Gamble
PG
$368B
| $1.54M | 0.06% |
19,678
| – | – |
|
55
Highwoods Properties
HIW
$3.41B
| $1.33M | 0.06% |
26,300
| – | – |
|
56
Vodafone
VOD
$28.8B
| $1.11M | 0.05% |
45,457
+720
| +2% | +$17.5K |
|
57
Oneok
OKE
$48.1B
| $1.08M | 0.05% |
15,433
| – | – |
|
58
Microchip Technology
MCHP
$35.1B
| $900K | 0.04% |
9,900
-250
| -2% | -$22.7K |
|
59
Merck
MRK
$210B
| $798K | 0.03% |
13,150
| – | – |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $789K | 0.03% |
41,430
| – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $575K | 0.02% |
8,300
| – | – |
|
62
Diageo
DEO
$62.1B
| $572K | 0.02% |
3,970
+200
| +5% | +$28.8K |
|
63
Coca-Cola
KO
$297B
| $518K | 0.02% |
11,800
| – | – |
|
64
AT&T
T
$209B
| $489K | 0.02% |
15,224
-340
| -2% | -$10.9K |
|
|
WBK
65
DELISTED
Westpac Banking Corporation
WBK
| $437K | 0.02% |
20,171
| – | – |
|
66
Chevron
CVX
$324B
| $424K | 0.02% |
3,350
| – | – |
|
67
Blackstone Mortgage Trust
BXMT
$3.36B
| $395K | 0.02% |
12,570
| – | – |
|
68
Hershey
HSY
$37.3B
| $270K | 0.01% |
2,900
| – | – |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $259K | 0.01% |
4,000
| – | – |
|
70
IPG Photonics
IPGP
$3.45B
| $221K | 0.01% |
1,000
| – | – |
|
71
HSBC
HSBC
$224B
| $206K | 0.01% |
4,379
| – | – |
|
72
James Hardie Industries plc
JHX
$11.7B
| – | – |
-10,470
| Closed | -$187K |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| – | – |
-79,504
| Closed | -$11.9M |
|