HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.47%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.33%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
78
New
6
Increased
29
Reduced
18
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 2 |
Edwards Lifesciences
EW
|
$15.6M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$14.8M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$10.7M |
| 5 |
James Hardie Industries plc
JHX
|
$10.1M |
Top Sells
| 1 |
Eaton
ETN
|
$61.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$22.3M |
| 4 |
Nomura Holdings
NMR
|
$20.2M |
| 5 |
Toyota
TM
|
$13.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Communication Services | 12.58% |
| 3 | Healthcare | 12.25% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
1
DELISTED
QIAGEN NV
QGENF
| $171M | 11.32% |
6,178,402
+39,180
| +0.6% | +$1.08M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $156M | 10.33% |
1,850,151
+71,448
| +4% | +$6.02M |
|
3
Baidu
BIDU
$32.8B
| $95M | 6.3% |
502,713
+18,092
| +4% | +$3.42M |
|
4
HDFC Bank
HDB
$182B
| $85.8M | 5.69% |
1,393,446
+5,560
| +0.4% | +$342K |
|
5
ASML
ASML
$292B
| $79.4M | 5.26% |
894,030
-8,665
| -1% | -$769K |
|
6
Adobe
ADBE
$151B
| $45.7M | 3.03% |
486,215
-34,720
| -7% | -$3.26M |
|
7
Cognizant
CTSH
$35.3B
| $42.2M | 2.79% |
702,750
-27,930
| -4% | -$1.68M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $40M | 2.65% |
333,600
-360
| -0.1% | -$43.1K |
|
9
Stanley Black & Decker
SWK
$11.5B
| $37.7M | 2.5% |
352,970
+270
| +0.1% | +$28.8K |
|
10
Apple
AAPL
$3.45T
| $30.9M | 2.05% |
293,377
-17,303
| -6% | -$1.82M |
|
11
Mastercard
MA
$538B
| $30.5M | 2.02% |
313,310
+82,580
| +36% | +$8.04M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $30.1M | 2% |
305,660
+101,940
| +50% | +$10M |
|
13
Comcast
CMCSA
$125B
| $29.4M | 1.95% |
521,384
-5,930
| -1% | -$335K |
|
14
Medtronic
MDT
$119B
| $29.2M | 1.94% |
380,032
+790
| +0.2% | +$60.8K |
|
15
F5
FFIV
$18B
| $28.9M | 1.91% |
297,910
+150
| +0.1% | +$14.5K |
|
|
16
Edwards Lifesciences
EW
$47.8B
| $28.8M | 1.91% |
364,730
+196,990
| +117% | +$15.6M |
|
17
Marsh & McLennan
MMC
$101B
| $28.4M | 1.88% |
512,531
-1,370
| -0.3% | -$76K |
|
18
Automatic Data Processing
ADP
$123B
| $27.6M | 1.83% |
325,409
+1,520
| +0.5% | +$129K |
|
19
Microsoft
MSFT
$3.77T
| $26.8M | 1.78% |
482,982
+630
| +0.1% | +$35K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 1.72% |
+33,459
| New | +$26M |
|
21
ORIX
IX
$29.1B
| $25.4M | 1.68% |
361,650
+25,560
| +8% | +$1.8M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $25.2M | 1.67% |
122,920
+330
| +0.3% | +$67.7K |
|
23
Schlumberger
SLB
$55B
| $23.7M | 1.57% |
339,991
+990
| +0.3% | +$69.1K |
|
24
GE Aerospace
GE
$292B
| $23.7M | 1.57% |
761,227
+12,439
| +2% | +$387K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 1.5% |
29,804
-38,220
| -56% | -$29M |
|