HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.27%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.9%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
81
New
6
Increased
26
Reduced
28
Closed
3
Top Buys
| 1 |
F5
FFIV
|
$12.2M |
| 2 |
Honda
HMC
|
$4.52M |
| 3 |
Philips
PHG
|
$4.51M |
| 4 |
Stanley Black & Decker
SWK
|
$3.91M |
| 5 |
Edwards Lifesciences
EW
|
$2.9M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$32.2M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$30.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$10.8M |
| 4 |
Fresenius Medical Care
FMS
|
$6.73M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.58M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Staples | 10.75% |
| 4 | Financials | 8.73% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diageo
DEO
$62.1B
| $161M | 10.58% | 1,217,000 +1,412 | +0.1% | +$187K |
|
2
ASML
ASML
$292B
| $87.5M | 5.74% | 933,478 -214 | -0% | -$20.1K |
|
|
QGENF
3
DELISTED
QIAGEN NV
QGENF
| $83.3M | 5.47% | 3,500,284 -1,289,213 | -27% | -$30.7M |
|
|
MR
4
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $67.6M | 4.44% | 1,860,240 +9,620 | +0.5% | +$350K |
|
5
Adobe
ADBE
$151B
| $48.9M | 3.21% | 816,948 +795 | +0.1% | +$47.6K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $45.8M | 3.01% | 270,960 -8,120 | -3% | -$1.37M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 2.94% | 40,009 -3,292 | -8% | -$3.69M |
|
8
Cognizant
CTSH
$35.3B
| $43.8M | 2.88% | 433,803 +5,980 | +1% | +$604K |
|
|
PLL
9
DELISTED
PALL CORP
PLL
| $40.2M | 2.64% | 470,869 +5,990 | +1% | +$511K |
|
10
Schlumberger
SLB
$55B
| $36.9M | 2.42% | 409,157 +2,920 | +0.7% | +$263K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $35.9M | 2.36% | 1,351,772 -31,690 | -2% | -$842K |
|
12
EOG Resources
EOG
$68.2B
| $34.4M | 2.26% | 204,700 -13,710 | -6% | -$2.3M |
|
|
13
ICICI Bank
IBN
$113B
| $33.1M | 2.17% | 889,847 -867,350 | -49% | -$32.2M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $32.5M | 2.13% | 229,670 -76,450 | -25% | -$10.8M |
|
15
NetApp
NTAP
$22.6B
| $32.4M | 2.13% | 787,852 +15,010 | +2% | +$618K |
|
16
Comcast
CMCSA
$125B
| $31.5M | 2.06% | 605,219 -5,080 | -0.8% | -$264K |
|
|
CS
17
DELISTED
Credit Suisse Group
CS
| $31.3M | 2.06% | 1,009,323 -21,335 | -2% | -$662K |
|
18
Qualcomm
QCOM
$173B
| $31.2M | 2.05% | 420,845 +4,680 | +1% | +$347K |
|
19
Apple
AAPL
$3.45T
| $30.9M | 2.03% | 55,003 +1,070 | +2% | +$600K |
|
20
Toyota
TM
$254B
| $30.5M | 2% | 249,910 -6,013 | -2% | -$733K |
|
21
GE Aerospace
GE
$292B
| $30M | 1.97% | 1,070,785 +13,860 | +1% | +$388K |
|
22
ORIX
IX
$29.1B
| $29.8M | 1.96% | 334,430 -7,360 | -2% | -$656K |
|
23
HSBC
HSBC
$224B
| $29M | 1.91% | 526,644 -11,934 | -2% | -$658K |
|
24
Automatic Data Processing
ADP
$123B
| $28.6M | 1.88% | 354,300 +70 | +0% | +$5.66K |
|
25
Marsh & McLennan
MMC
$101B
| $28.5M | 1.87% | 589,745 -2,120 | -0.4% | -$103K |
|