HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+3.51%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
-$85M
Cap. Flow %
-3.77%
Top 10 Hldgs %
61.49%
Holding
72
New
1
Increased
6
Reduced
44
Closed
2

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
$20.3M
2
BABA icon
Alibaba
BABA
$12M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.07M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$1.54M
5
FMC icon
FMC
FMC
$41.5K

Top Sells

1
DGX icon
Quest Diagnostics
DGX
$16.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
$14.9M
3
HDB icon
HDFC Bank
HDB
$14.8M
4
MSFT icon
Microsoft
MSFT
$7.25M
5
JPM icon
JPMorgan Chase
JPM
$7.05M

Sector Composition

1 Healthcare 23.74%
2 Financials 21.93%
3 Consumer Discretionary 20.84%
4 Technology 19.67%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$2.55M 0.11%
33,283
– –
MTB icon
52
M&T Bank
MTB
$31.5B
$2.22M 0.1%
13,030
– –
PG icon
53
Procter & Gamble
PG
$368B
$2.16M 0.1%
19,678
– –
FMS icon
54
Fresenius Medical Care
FMS
$15.1B
$2.11M 0.09%
53,790
-1,600
-3% -$62.9K
BIDU icon
55
Baidu
BIDU
$32.8B
$1.17M 0.05%
9,950
– –
HIW icon
56
Highwoods Properties
HIW
$3.41B
$1.1M 0.05%
26,600
+300
+1% +$12.4K
MRK icon
57
Merck
MRK
$210B
$1.07M 0.05%
12,750
-300
-2% -$25.2K
OKE icon
58
Oneok
OKE
$48.1B
$898K 0.04%
13,050
– –
MCHP icon
59
Microchip Technology
MCHP
$35.1B
$858K 0.04%
9,900
– –
ET icon
60
Energy Transfer Partners
ET
$60.8B
$666K 0.03%
47,318
– –
DEO icon
61
Diageo
DEO
$62.1B
$650K 0.03%
3,770
– –
T icon
62
AT&T
T
$209B
$510K 0.02%
15,224
– –
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$3.36B
$483K 0.02%
13,570
– –
CVX icon
64
Chevron
CVX
$324B
$407K 0.02%
3,270
– –
WBK
65
DELISTED
Westpac Banking Corporation
WBK
$402K 0.02%
20,171
– –
HSY icon
66
Hershey
HSY
$37.3B
$389K 0.02%
2,900
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.02%
5,800
– –
VOD icon
68
Vodafone
VOD
$28.8B
$213K 0.01%
13,049
-400
-3% -$6.53K
EIM
69
Eaton Vance Municipal Bond Fund
EIM
$531M
$163K 0.01%
13,123
– –
LTM
70
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$104K ﹤0.01%
11,130
– –
DGX icon
71
Quest Diagnostics
DGX
$20.3B
– –
-181,359
Closed -$16.3M
KO icon
72
Coca-Cola
KO
$297B
– –
-10,000
Closed -$469K
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