HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.57%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.71B
AUM Growth
+$1.71B
(+12%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
82
New
4
Increased
25
Reduced
33
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$83.8M |
| 2 |
NXP Semiconductors
NXPI
|
$78.8M |
| 3 |
ICICI Bank
IBN
|
$39.5M |
| 4 |
Cognizant
CTSH
|
$21.3M |
| 5 |
ASML
ASML
|
$15.2M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$18.2M |
| 2 |
NetApp
NTAP
|
$11.8M |
| 3 |
SAP
SAP
|
$11.6M |
| 4 |
SHPG
Shire pic
SHPG
|
$9.52M |
| 5 |
Adobe
ADBE
|
$8.98M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diageo
DEO
$62.1B
| $161M | 9.39% | 1,290,099 +73,099 | +6% | +$9.11M |
|
|
2
ASML
ASML
$292B
| $102M | 5.98% | 1,095,984 +162,506 | +17% | +$15.2M |
|
|
3
Eaton
ETN
$136B
| $83.8M | 4.9% | +1,115,200 | New | +$83.8M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $78.8M | 4.61% | +1,340,277 | New | +$78.8M |
|
|
QGENF
5
DELISTED
QIAGEN NV
QGENF
| $78.5M | 4.59% | 3,723,087 +222,803 | +6% | +$4.7M |
|
|
6
ICICI Bank
IBN
$113B
| $78.5M | 4.59% | 1,792,406 +902,559 | +101% | +$39.5M |
|
|
MR
7
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $63.9M | 3.73% | 1,974,247 +114,007 | +6% | +$3.69M |
|
|
8
Adobe
ADBE
$151B
| $44.7M | 2.61% | 680,395 -136,553 | -17% | -$8.98M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $44.2M | 2.58% | 39,639 -370 | -0.9% | -$412K |
|
|
10
Cognizant
CTSH
$35.3B
| $43.2M | 2.53% | 854,620 +420,817 | +97% | +$21.3M |
|
|
PLL
11
DELISTED
PALL CORP
PLL
| $41.8M | 2.44% | 467,465 -3,404 | -0.7% | -$305K |
|
12
EOG Resources
EOG
$68.2B
| $40.7M | 2.38% | 207,440 +2,740 | +1% | +$537K |
|
13
Schlumberger
SLB
$55B
| $39.8M | 2.32% | 407,821 -1,336 | -0.3% | -$130K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $35.2M | 2.06% | 252,280 -18,680 | -7% | -$2.61M |
|
15
F5
FFIV
$18B
| $34.9M | 2.04% | 327,570 +103,930 | +46% | +$11.1M |
|
|
CS
16
DELISTED
Credit Suisse Group
CS
| $33.6M | 1.96% | 1,037,242 +27,919 | +3% | +$904K |
|
17
Qualcomm
QCOM
$173B
| $33M | 1.93% | 418,455 -2,390 | -0.6% | -$188K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $31.8M | 1.86% | 1,159,393 +197,213 | +20% | +$5.41M |
|
19
Comcast
CMCSA
$125B
| $29.8M | 1.74% | 595,239 -9,980 | -2% | -$499K |
|
20
Apple
AAPL
$3.45T
| $29.2M | 1.71% | 54,471 -532 | -1% | -$286K |
|
21
Toyota
TM
$254B
| $29M | 1.69% | 256,794 +6,884 | +3% | +$777K |
|
22
Marsh & McLennan
MMC
$101B
| $28.7M | 1.68% | 582,715 -7,030 | -1% | -$347K |
|
23
HSBC
HSBC
$224B
| $27.5M | 1.61% | 541,357 +14,713 | +3% | +$748K |
|
24
Automatic Data Processing
ADP
$123B
| $27.1M | 1.58% | 350,881 -3,419 | -1% | -$264K |
|
25
Medtronic
MDT
$119B
| $26.4M | 1.54% | 428,197 -3,869 | -0.9% | -$238K |
|