HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.18%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.81B
AUM Growth
+$1.81B
(-3.4%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
81
New
1
Increased
12
Reduced
46
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$43.8M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$29.9M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$12.1M |
| 4 |
NXP Semiconductors
NXPI
|
$11.6M |
| 5 |
Enterprise Products Partners
EPD
|
$5.43M |
Top Sells
| 1 |
Diageo
DEO
|
$53.8M |
| 2 |
ABB
ABB Ltd.
ABB
|
$14.6M |
| 3 |
EOG Resources
EOG
|
$10.3M |
| 4 |
KLA
KLAC
|
$7.17M |
| 5 |
Adobe
ADBE
|
$4.86M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 11.23% |
| 4 | Financials | 8.19% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $192M | 10.58% | 2,799,164 +169,581 | +6% | +$11.6M |
|
|
QGENF
2
DELISTED
QIAGEN NV
QGENF
| $134M | 7.42% | 5,899,119 +1,312,263 | +29% | +$29.9M |
|
|
3
Eaton
ETN
$136B
| $115M | 6.33% | 1,808,689 +691,689 | +62% | +$43.8M |
|
4
ASML
ASML
$292B
| $110M | 6.1% | 1,116,978 +30,827 | +3% | +$3.05M |
|
|
5
Diageo
DEO
$62.1B
| $86.2M | 4.77% | 747,380 -466,485 | -38% | -$53.8M |
|
6
ICICI Bank
IBN
$113B
| $72.9M | 4.03% | 1,485,566 +66,090 | +5% | +$3.25M |
|
|
MR
7
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $53.1M | 2.93% | 1,760,374 -11,030 | -0.6% | -$333K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $47.9M | 2.65% | 505,480 -8,180 | -2% | -$775K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $45.7M | 2.52% | 78,348 -715 | -0.9% | -$417K |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $43.1M | 2.38% | 166,220 -7,890 | -5% | -$2.04M |
|
11
Schlumberger
SLB
$55B
| $41.2M | 2.28% | 405,021 -9,120 | -2% | -$927K |
|
|
12
Adobe
ADBE
$151B
| $41.1M | 2.27% | 594,145 -70,270 | -11% | -$4.86M |
|
13
Apple
AAPL
$3.45T
| $39.5M | 2.18% | 391,730 -932 | -0.2% | -$93.9K |
|
|
PLL
14
DELISTED
PALL CORP
PLL
| $39M | 2.16% | 466,115 -7,970 | -2% | -$667K |
|
15
Cognizant
CTSH
$35.3B
| $38.7M | 2.14% | 864,700 -13,180 | -2% | -$590K |
|
16
F5
FFIV
$18B
| $37.5M | 2.07% | 315,720 -4,630 | -1% | -$550K |
|
17
Qualcomm
QCOM
$173B
| $34.5M | 1.91% | 461,195 -27,340 | -6% | -$2.04M |
|
|
18
EOG Resources
EOG
$68.2B
| $31.4M | 1.73% | 316,770 -104,040 | -25% | -$10.3M |
|
19
Comcast
CMCSA
$125B
| $29.7M | 1.64% | 552,409 -26,000 | -4% | -$1.4M |
|
20
Marsh & McLennan
MMC
$101B
| $28.5M | 1.57% | 543,825 -28,260 | -5% | -$1.48M |
|
21
Toyota
TM
$254B
| $28.1M | 1.55% | 239,114 -11,810 | -5% | -$1.39M |
|
22
Automatic Data Processing
ADP
$123B
| $27.6M | 1.52% | 331,641 -12,870 | -4% | -$1.07M |
|
|
CS
23
DELISTED
Credit Suisse Group
CS
| $26.7M | 1.48% | 966,911 -46,654 | -5% | -$1.29M |
|
24
Stanley Black & Decker
SWK
$11.5B
| $26.6M | 1.47% | 299,130 -5,030 | -2% | -$447K |
|
25
Medtronic
MDT
$119B
| $24.9M | 1.38% | 402,087 -16,880 | -4% | -$1.05M |
|