HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-7.86%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.5B
AUM Growth
+$1.5B
(-9.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
76
New
–
Increased
37
Reduced
11
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$9.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.57M |
| 3 |
NXP Semiconductors
NXPI
|
$5.45M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
$4.74M |
| 5 |
MON
Monsanto Co
MON
|
$4.23M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$30.8M |
| 2 |
Baidu
BIDU
|
$21M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$12.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.99M |
| 5 |
Eaton
ETN
|
$2.45M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
1
DELISTED
QIAGEN NV
QGENF
| $158M | 10.53% | 6,139,222 +183,900 | +3% | +$4.74M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $155M | 10.29% | 1,778,703 +62,557 | +4% | +$5.45M |
|
3
HDFC Bank
HDB
$182B
| $84.8M | 5.64% | 1,387,886 +55,230 | +4% | +$3.37M |
|
4
ASML
ASML
$292B
| $79.4M | 5.28% | 902,695 +6,166 | +0.7% | +$542K |
|
|
5
Baidu
BIDU
$32.8B
| $66.6M | 4.43% | 484,621 -152,760 | -24% | -$21M |
|
|
6
Eaton
ETN
$136B
| $61.8M | 4.11% | 1,204,492 -47,790 | -4% | -$2.45M |
|
7
Cognizant
CTSH
$35.3B
| $45.7M | 3.04% | 730,680 +11,130 | +2% | +$697K |
|
8
Adobe
ADBE
$151B
| $42.8M | 2.85% | 520,935 +9,770 | +2% | +$803K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $42.4M | 2.82% | 68,024 +3,340 | +5% | +$2.08M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $36.1M | 2.4% | 333,960 +5,890 | +2% | +$637K |
|
11
F5
FFIV
$18B
| $34.5M | 2.29% | 297,760 +5,630 | +2% | +$652K |
|
12
Apple
AAPL
$3.45T
| $34.3M | 2.28% | 310,680 +6,145 | +2% | +$678K |
|
13
Stanley Black & Decker
SWK
$11.5B
| $34.2M | 2.27% | 352,700 +6,970 | +2% | +$676K |
|
14
Comcast
CMCSA
$125B
| $30M | 1.99% | 527,314 +6,470 | +1% | +$368K |
|
15
Nomura Holdings
NMR
$21.1B
| $29.1M | 1.94% | 5,003,885 -4,350 | -0.1% | -$25.3K |
|
16
Marsh & McLennan
MMC
$101B
| $26.8M | 1.78% | 513,901 +8,600 | +2% | +$449K |
|
17
Dick's Sporting Goods
DKS
$17B
| $26.7M | 1.77% | 537,560 +20,620 | +4% | +$1.02M |
|
18
Toyota
TM
$254B
| $26.3M | 1.75% | 224,290 -1,090 | -0.5% | -$128K |
|
19
Automatic Data Processing
ADP
$123B
| $26M | 1.73% | 323,889 +4,980 | +2% | +$400K |
|
20
Medtronic
MDT
$119B
| $25.4M | 1.69% | 379,242 +5,680 | +2% | +$380K |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $25.2M | 1.67% | 122,590 -14,565 | -11% | -$2.99M |
|
22
Edwards Lifesciences
EW
$47.8B
| $23.8M | 1.59% | 167,740 +12,320 | +8% | +$1.75M |
|
23
Schlumberger
SLB
$55B
| $23.4M | 1.55% | 339,001 +5,050 | +2% | +$348K |
|
|
CYT
24
DELISTED
CYTEC INDS INC
CYT
| $22.3M | 1.48% | 301,750 -174,040 | -37% | -$12.9M |
|
25
ORIX
IX
$29.1B
| $21.8M | 1.45% | 336,090 -660 | -0.2% | -$42.9K |
|