HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+16.68%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.48B
AUM Growth
+$2.48B
(+13%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
71
New
4
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
SAP
SAP
|
$36.9M |
| 2 |
Advanced Energy
AEIS
|
$23.8M |
| 3 |
Micron Technology
MU
|
$19.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.4M |
| 5 |
Lockheed Martin
LMT
|
$3.42M |
Top Sells
| 1 |
Qiagen
QGEN
|
$50.5M |
| 2 |
ICICI Bank
IBN
|
$27.3M |
| 3 |
ASML
ASML
|
$23.8M |
| 4 |
PTC
PTC
|
$12.6M |
| 5 |
Alibaba
BABA
|
$3.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.77% |
| 2 | Technology | 22.84% |
| 3 | Financials | 20.02% |
| 4 | Healthcare | 19.12% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
51
DELISTED
Liberty Property Trust
LPT
| $2.75M | 0.11% | 45,781 -5,740 | -11% | -$345K |
|
52
Procter & Gamble
PG
$368B
| $2.4M | 0.1% | 19,178 | – | – |
|
53
Exxon Mobil
XOM
$487B
| $2.32M | 0.09% | 33,283 | – | – |
|
54
M&T Bank
MTB
$31.5B
| $2.21M | 0.09% | 13,030 | – | – |
|
55
Fresenius Medical Care
FMS
$15.1B
| $1.93M | 0.08% | 52,260 -1,030 | -2% | -$37.9K |
|
56
Baidu
BIDU
$32.8B
| $1.55M | 0.06% | 12,290 | – | – |
|
57
Highwoods Properties
HIW
$3.41B
| $1.26M | 0.05% | 25,700 -900 | -3% | -$44K |
|
58
Oneok
OKE
$48.1B
| $1.25M | 0.05% | 16,550 +3,500 | +27% | +$265K |
|
59
Merck
MRK
$210B
| $1.16M | 0.05% | 12,750 | – | – |
|
60
Microchip Technology
MCHP
$35.1B
| $890K | 0.04% | 8,500 -900 | -10% | -$94.2K |
|
61
Diageo
DEO
$62.1B
| $635K | 0.03% | 3,770 | – | – |
|
62
AT&T
T
$209B
| $595K | 0.02% | 15,224 | – | – |
|
63
Blackstone Mortgage Trust
BXMT
$3.36B
| $505K | 0.02% | 13,570 | – | – |
|
64
Energy Transfer Partners
ET
$60.8B
| $480K | 0.02% | 37,393 -7,621 | -17% | -$97.8K |
|
65
Hershey
HSY
$37.3B
| $426K | 0.02% | 2,900 | – | – |
|
66
Chevron
CVX
$324B
| $394K | 0.02% | 3,270 | – | – |
|
67
Vodafone
VOD
$28.8B
| $375K | 0.02% | 19,422 +6,373 | +49% | +$123K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $342K | 0.01% | 5,800 | – | – |
|
|
EIM
69
Eaton Vance Municipal Bond Fund
EIM
$531M
| $169K | 0.01% | 13,123 | – | – |
|
|
70
PTC
PTC
$25.6B
| – | – | -185,260 | Closed | -$12.6M |
|
|
WBK
71
DELISTED
Westpac Banking Corporation
WBK
| – | – | -20,171 | Closed | -$403K |
|