HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.69%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.87B
AUM Growth
+$1.87B
(+9.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
81
New
1
Increased
21
Reduced
32
Closed
1
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$85.3M |
| 2 |
Apple
AAPL
|
$31.4M |
| 3 |
EOG Resources
EOG
|
$24.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$22.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$22.4M |
Top Sells
| 1 |
HSBC
HSBC
|
$27.2M |
| 2 |
ICICI Bank
IBN
|
$18.6M |
| 3 |
NetApp
NTAP
|
$17.2M |
| 4 |
Diageo
DEO
|
$9.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$8.05M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 10.8% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 8.44% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $174M | 9.29% | 2,629,583 +1,289,306 | +96% | +$85.3M |
|
|
2
Diageo
DEO
$62.1B
| $154M | 8.25% | 1,213,865 -76,234 | -6% | -$9.7M |
|
|
QGENF
3
DELISTED
QIAGEN NV
QGENF
| $112M | 5.99% | 4,586,856 +863,769 | +23% | +$21.1M |
|
4
ASML
ASML
$292B
| $101M | 5.41% | 1,086,151 -9,833 | -0.9% | -$917K |
|
5
Eaton
ETN
$136B
| $86.2M | 4.6% | 1,117,000 +1,800 | +0.2% | +$139K |
|
|
6
ICICI Bank
IBN
$113B
| $70.8M | 3.78% | 1,419,476 -372,930 | -21% | -$18.6M |
|
|
MR
7
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $55.8M | 2.98% | 1,771,404 -202,843 | -10% | -$6.39M |
|
|
8
EOG Resources
EOG
$68.2B
| $49.2M | 2.63% | 420,810 +213,370 | +103% | +$24.9M |
|
9
Schlumberger
SLB
$55B
| $48.8M | 2.61% | 414,141 +6,320 | +2% | +$745K |
|
10
Adobe
ADBE
$151B
| $48.1M | 2.57% | 664,415 -15,980 | -2% | -$1.16M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $45.9M | 2.45% | 79,063 +39,424 | +99% | +$22.9M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $44.1M | 2.36% | 513,660 +261,380 | +104% | +$22.4M |
|
13
Cognizant
CTSH
$35.3B
| $42.9M | 2.29% | 877,880 +23,260 | +3% | +$1.14M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $41M | 2.19% | 174,110 +8,560 | +5% | +$2.02M |
|
|
PLL
15
DELISTED
PALL CORP
PLL
| $40.5M | 2.16% | 474,085 +6,620 | +1% | +$565K |
|
16
Qualcomm
QCOM
$173B
| $38.7M | 2.07% | 488,535 +70,080 | +17% | +$5.55M |
|
|
17
Apple
AAPL
$3.45T
| $36.5M | 1.95% | 392,662 +338,191 | +621% | +$31.4M |
|
18
F5
FFIV
$18B
| $35.7M | 1.91% | 320,350 -7,220 | -2% | -$805K |
|
19
Comcast
CMCSA
$125B
| $31M | 1.66% | 578,409 -16,830 | -3% | -$903K |
|
20
ORIX
IX
$29.1B
| $30.2M | 1.61% | 364,050 +11,360 | +3% | +$943K |
|
21
Toyota
TM
$254B
| $30M | 1.6% | 250,924 -5,870 | -2% | -$702K |
|
22
Marsh & McLennan
MMC
$101B
| $29.6M | 1.58% | 572,085 -10,630 | -2% | -$551K |
|
|
CS
23
DELISTED
Credit Suisse Group
CS
| $28.8M | 1.54% | 1,013,565 -23,677 | -2% | -$672K |
|
24
Automatic Data Processing
ADP
$123B
| $27.3M | 1.46% | 344,511 -6,370 | -2% | -$505K |
|
|
CYT
25
DELISTED
CYTEC INDS INC
CYT
| $27.2M | 1.45% | 257,880 +10,990 | +4% | +$1.16M |
|