HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+10.24%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.5B
AUM Growth
+$1.5B
(+2.4%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
77
New
1
Increased
18
Reduced
39
Closed
2
Top Buys
| 1 |
Teradata
TDC
|
$13M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.01M |
| 3 |
Stanley Black & Decker
SWK
|
$5.79M |
| 4 |
Diageo
DEO
|
$3.38M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.09M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$38.1M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$19.5M |
| 3 |
ASML
ASML
|
$18.2M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$6.32M |
| 5 |
MON
Monsanto Co
MON
|
$5.62M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.49% |
| 4 | Financials | 9.66% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$62.1B
| $154M | 10.33% | 1,215,588 +26,605 | +2% | +$3.38M |
|
|
QGENF
2
DELISTED
QIAGEN NV
QGENF
| $102M | 6.85% | 4,789,497 +73,954 | +2% | +$1.58M |
|
|
3
ASML
ASML
$292B
| $92.2M | 6.17% | 933,692 -183,808 | -16% | -$18.2M |
|
|
MR
4
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $72M | 4.81% | 1,850,620 +43,864 | +2% | +$1.71M |
|
|
5
ICICI Bank
IBN
$113B
| $53.6M | 3.58% | 1,757,197 -1,251,280 | -42% | -$38.1M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $43M | 2.88% | 279,080 -8,470 | -3% | -$1.31M |
|
7
Adobe
ADBE
$151B
| $42.4M | 2.83% | 816,153 -13,150 | -2% | -$683K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $37.9M | 2.54% | 43,301 -553 | -1% | -$484K |
|
9
EOG Resources
EOG
$68.2B
| $37M | 2.47% | 218,410 -3,360 | -2% | -$569K |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $36.7M | 2.45% | 306,120 -9,310 | -3% | -$1.12M |
|
11
Schlumberger
SLB
$55B
| $35.9M | 2.4% | 406,237 -4,605 | -1% | -$407K |
|
|
PLL
12
DELISTED
PALL CORP
PLL
| $35.8M | 2.39% | 464,879 -5,320 | -1% | -$410K |
|
13
Cognizant
CTSH
$35.3B
| $35.1M | 2.35% | 427,823 -4,270 | -1% | -$351K |
|
14
NetApp
NTAP
$22.6B
| $32.9M | 2.2% | 772,842 -6,780 | -0.9% | -$289K |
|
15
Toyota
TM
$254B
| $32.8M | 2.19% | 255,923 -8,330 | -3% | -$1.07M |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $32.6M | 2.18% | 1,383,462 -42,640 | -3% | -$1.01M |
|
|
CS
17
DELISTED
Credit Suisse Group
CS
| $31.5M | 2.11% | 1,030,658 -31,849 | -3% | -$973K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $29.3M | 1.96% | 1,144,480 +81,631 | +8% | +$2.09M |
|
19
HSBC
HSBC
$224B
| $29.2M | 1.95% | 538,578 -17,458 | -3% | -$947K |
|
20
Qualcomm
QCOM
$173B
| $28M | 1.87% | 416,165 -74,720 | -15% | -$5.03M |
|
21
ORIX
IX
$29.1B
| $28M | 1.87% | 341,790 +2,200 | +0.6% | +$180K |
|
22
Comcast
CMCSA
$125B
| $27.5M | 1.84% | 610,299 -25,825 | -4% | -$1.17M |
|
23
Marsh & McLennan
MMC
$101B
| $25.8M | 1.72% | 591,865 -3,490 | -0.6% | -$152K |
|
24
Apple
AAPL
$3.45T
| $25.7M | 1.72% | 53,933 +4,100 | +8% | +$1.95M |
|
25
Automatic Data Processing
ADP
$123B
| $25.6M | 1.71% | 354,230 -4,090 | -1% | -$296K |
|