HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-9.28%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.93B
AUM Growth
+$1.93B
(-17%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
73
New
4
Increased
12
Reduced
37
Closed
4
Top Buys
| 1 |
ICICI Bank
IBN
|
$107M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$15.3M |
| 3 |
UnitedHealth
UNH
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
Qiagen
QGEN
|
$7.92M |
Top Sells
| 1 |
Broadcom
AVGO
|
$266M |
| 2 |
Cognizant
CTSH
|
$13.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 4 |
GE Aerospace
GE
|
$8.88M |
| 5 |
AstraZeneca
AZN
|
$8.05M |
Sector Composition
| 1 | Healthcare | 25.36% |
| 2 | Financials | 22.34% |
| 3 | Consumer Discretionary | 20.11% |
| 4 | Technology | 17.74% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.5B
| $1.87M | 0.1% |
13,030
| – | – |
|
52
Procter & Gamble
PG
$368B
| $1.81M | 0.09% |
19,678
| – | – |
|
53
Fresenius Medical Care
FMS
$15.1B
| $1.75M | 0.09% |
54,140
-1,500
| -3% | -$48.6K |
|
54
Baidu
BIDU
$32.8B
| $1.58M | 0.08% |
9,950
| – | – |
|
55
Highwoods Properties
HIW
$3.41B
| $1.02M | 0.05% |
26,300
| – | – |
|
56
Merck
MRK
$210B
| $997K | 0.05% |
13,050
-100
| -0.8% | -$7.64K |
|
57
Oneok
OKE
$48.1B
| $716K | 0.04% |
13,266
-1,576
| -11% | -$85.1K |
|
58
Microchip Technology
MCHP
$35.1B
| $712K | 0.04% |
9,900
| – | – |
|
59
Energy Transfer Partners
ET
$60.8B
| $599K | 0.03% |
+45,310
| New | +$599K |
|
60
Diageo
DEO
$62.1B
| $563K | 0.03% |
3,970
| – | – |
|
61
Coca-Cola
KO
$297B
| $559K | 0.03% |
11,800
| – | – |
|
62
AT&T
T
$209B
| $434K | 0.02% |
15,224
| – | – |
|
63
Blackstone Mortgage Trust
BXMT
$3.36B
| $400K | 0.02% |
12,570
| – | – |
|
64
Chevron
CVX
$324B
| $359K | 0.02% |
3,300
-50
| -1% | -$5.44K |
|
|
WBK
65
DELISTED
Westpac Banking Corporation
WBK
| $352K | 0.02% |
20,171
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $345K | 0.02% |
+5,870
| New | +$345K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.02% |
5,800
-2,500
| -30% | -$146K |
|
68
Hershey
HSY
$37.3B
| $311K | 0.02% |
2,900
| – | – |
|
69
Vodafone
VOD
$28.8B
| $235K | 0.01% |
12,169
-33,288
| -73% | -$643K |
|
|
70
GE Aerospace
GE
$292B
| – | – |
-786,931
| Closed | -$8.88M |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4,000
| Closed | -$273K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-41,430
| Closed | -$922K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| – | – |
-135,890
| Closed | -$12.2M |
|