HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.73%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.67B
AUM Growth
+$1.67B
(+0.89%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
80
New
3
Increased
16
Reduced
35
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$11.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.79M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$9.57M |
| 4 |
Dick's Sporting Goods
DKS
|
$8.49M |
| 5 |
ASML
ASML
|
$7.56M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$18.3M |
| 2 |
Amgen
AMGN
|
$17M |
| 3 |
KLA
KLAC
|
$8.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.13M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Communication Services | 11.87% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 10.82% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $169M | 10.09% | 1,716,146 +99,715 | +6% | +$9.79M |
|
|
QGENF
2
DELISTED
QIAGEN NV
QGENF
| $148M | 8.84% | 5,955,322 +385,889 | +7% | +$9.57M |
|
3
Baidu
BIDU
$32.8B
| $127M | 7.6% | 637,381 +20,885 | +3% | +$4.16M |
|
|
4
ASML
ASML
$292B
| $93.4M | 5.59% | 896,529 +72,578 | +9% | +$7.56M |
|
5
Eaton
ETN
$136B
| $84.5M | 5.06% | 1,252,282 +70,793 | +6% | +$4.78M |
|
6
HDFC Bank
HDB
$182B
| $80.7M | 4.83% | 1,332,656 +38,124 | +3% | +$2.31M |
|
7
Cognizant
CTSH
$35.3B
| $44M | 2.63% | 719,550 -18,360 | -2% | -$1.12M |
|
8
Adobe
ADBE
$151B
| $41.4M | 2.48% | 511,165 -7,995 | -2% | -$648K |
|
9
Apple
AAPL
$3.45T
| $38.2M | 2.29% | 304,535 -5,395 | -2% | -$677K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $38M | 2.27% | 328,070 -5,760 | -2% | -$667K |
|
11
Stanley Black & Decker
SWK
$11.5B
| $36.4M | 2.18% | 345,730 +56,525 | +20% | +$5.95M |
|
12
F5
FFIV
$18B
| $35.2M | 2.11% | 292,130 -5,875 | -2% | -$707K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3M | 2.05% | 64,684 -7,284 | -10% | -$3.86M |
|
14
Nomura Holdings
NMR
$21.1B
| $33.9M | 2.03% | 5,008,235 +32,105 | +0.6% | +$217K |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $33.1M | 1.98% | 137,155 +990 | +0.7% | +$239K |
|
16
Comcast
CMCSA
$125B
| $31.3M | 1.88% | 520,844 -16,475 | -3% | -$991K |
|
|
PLL
17
DELISTED
PALL CORP
PLL
| $30.8M | 1.85% | 247,665 -146,650 | -37% | -$18.3M |
|
18
Toyota
TM
$254B
| $30.1M | 1.8% | 225,380 -370 | -0.2% | -$49.5K |
|
|
CYT
19
DELISTED
CYTEC INDS INC
CYT
| $28.8M | 1.72% | 475,790 -3,915 | -0.8% | -$237K |
|
20
Schlumberger
SLB
$55B
| $28.8M | 1.72% | 333,951 -4,510 | -1% | -$389K |
|
21
Marsh & McLennan
MMC
$101B
| $28.7M | 1.72% | 505,301 -21,085 | -4% | -$1.2M |
|
22
Medtronic
MDT
$119B
| $27.7M | 1.66% | 373,562 -15,030 | -4% | -$1.11M |
|
|
23
Dick's Sporting Goods
DKS
$17B
| $26.8M | 1.6% | 516,940 +164,050 | +46% | +$8.49M |
|
24
Automatic Data Processing
ADP
$123B
| $25.6M | 1.53% | 318,909 -7,075 | -2% | -$568K |
|
25
ORIX
IX
$29.1B
| $25.1M | 1.5% | 336,750 +1,190 | +0.4% | +$88.7K |
|