HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.71%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.66B
AUM Growth
+$1.66B
(-10%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
82
New
4
Increased
18
Reduced
39
Closed
5
Top Buys
| 1 |
HDFC Bank
HDB
|
$76.2M |
| 2 |
FMC
FMC
|
$10.7M |
| 3 |
Adobe
ADBE
|
$6.73M |
| 4 |
Dick's Sporting Goods
DKS
|
$6.7M |
| 5 |
MON
Monsanto Co
MON
|
$4.86M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$105M |
| 2 |
ICICI Bank
IBN
|
$82M |
| 3 |
Diageo
DEO
|
$71.9M |
| 4 |
CS
Credit Suisse Group
CS
|
$23.6M |
| 5 |
Qualcomm
QCOM
|
$21.4M |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 12.28% |
| 3 | Communication Services | 12.12% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $162M | 9.8% | 1,616,431 -1,044,549 | -39% | -$105M |
|
|
QGENF
2
DELISTED
QIAGEN NV
QGENF
| $140M | 8.48% | 5,569,433 -149,010 | -3% | -$3.76M |
|
3
Baidu
BIDU
$32.8B
| $128M | 7.76% | 616,496 -17,394 | -3% | -$3.62M |
|
4
ASML
ASML
$292B
| $83.2M | 5.03% | 823,951 -199,086 | -19% | -$20.1M |
|
5
Eaton
ETN
$136B
| $80.3M | 4.85% | 1,181,489 -20,030 | -2% | -$1.36M |
|
|
6
HDFC Bank
HDB
$182B
| $76.2M | 4.6% | +1,294,532 | New | +$76.2M |
|
7
Cognizant
CTSH
$35.3B
| $46M | 2.78% | 737,910 -63,140 | -8% | -$3.94M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 2.4% | 71,968 -780 | -1% | -$430K |
|
|
PLL
9
DELISTED
PALL CORP
PLL
| $39.6M | 2.39% | 394,315 -36,760 | -9% | -$3.69M |
|
10
Apple
AAPL
$3.45T
| $38.6M | 2.33% | 309,930 -1,690 | -0.5% | -$210K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $38.5M | 2.32% | 333,830 -101,540 | -23% | -$11.7M |
|
|
12
Adobe
ADBE
$151B
| $38.4M | 2.32% | 519,160 +91,015 | +21% | +$6.73M |
|
13
F5
FFIV
$18B
| $34.3M | 2.07% | 298,005 +5,915 | +2% | +$680K |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $32.6M | 1.97% | 136,165 -17,035 | -11% | -$4.08M |
|
15
Toyota
TM
$254B
| $31.6M | 1.91% | 225,750 +5,625 | +3% | +$787K |
|
16
Comcast
CMCSA
$125B
| $30.3M | 1.83% | 537,319 -6,245 | -1% | -$353K |
|
17
Medtronic
MDT
$119B
| $30.3M | 1.83% | 388,592 -2,480 | -0.6% | -$193K |
|
18
Marsh & McLennan
MMC
$101B
| $29.5M | 1.78% | 526,386 -6,265 | -1% | -$351K |
|
19
Nomura Holdings
NMR
$21.1B
| $29.2M | 1.76% | 4,976,130 +130,060 | +3% | +$763K |
|
20
Schlumberger
SLB
$55B
| $28.2M | 1.71% | 338,461 +2,360 | +0.7% | +$197K |
|
21
Automatic Data Processing
ADP
$123B
| $27.9M | 1.69% | 325,984 -677 | -0.2% | -$58K |
|
22
Stanley Black & Decker
SWK
$11.5B
| $27.6M | 1.67% | 289,205 +2,845 | +1% | +$271K |
|
|
CYT
23
DELISTED
CYTEC INDS INC
CYT
| $25.9M | 1.57% | 479,705 +8,765 | +2% | +$474K |
|
24
ORIX
IX
$29.1B
| $23.6M | 1.43% | 335,560 +10,130 | +3% | +$713K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $23.5M | 1.42% | 320,724 -585 | -0.2% | -$42.9K |
|