HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.1%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.7B
AUM Growth
+$1.7B
(+13%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
82
New
10
Increased
36
Reduced
17
Closed
5
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$91.5M |
| 2 |
Broadcom
AVGO
|
$78.9M |
| 3 |
NXP Semiconductors
NXPI
|
$40.3M |
| 4 |
Novo Nordisk
NVO
|
$13.1M |
| 5 |
Fresenius Medical Care
FMS
|
$12.8M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$51.3M |
| 2 |
Toyota
TM
|
$14.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$8.67M |
| 4 |
Nomura Holdings
NMR
|
$7.56M |
| 5 |
Cognizant
CTSH
|
$5.48M |
Sector Composition
| 1 | Technology | 41.84% |
| 2 | Healthcare | 11.93% |
| 3 | Communication Services | 11.37% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $190M | 11.18% | 2,347,400 +497,249 | +27% | +$40.3M |
|
2
Baidu
BIDU
$32.8B
| $97.7M | 5.74% | 512,046 +9,333 | +2% | +$1.78M |
|
3
ASML
ASML
$292B
| $95.9M | 5.64% | 955,634 +61,604 | +7% | +$6.18M |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $91.5M | 5.37% | +2,452,548 | New | +$91.5M |
|
5
HDFC Bank
HDB
$182B
| $88.4M | 5.19% | 1,433,821 +40,375 | +3% | +$2.49M |
|
|
QGENF
6
DELISTED
QIAGEN NV
QGENF
| $86.8M | 5.1% | 3,884,048 -2,294,354 | -37% | -$51.3M |
|
|
7
Broadcom
AVGO
$1.4T
| $78.9M | 4.64% | +510,860 | New | +$78.9M |
|
8
Adobe
ADBE
$151B
| $44.5M | 2.61% | 474,365 -11,850 | -2% | -$1.11M |
|
|
9
Cognizant
CTSH
$35.3B
| $38.6M | 2.27% | 615,390 -87,360 | -12% | -$5.48M |
|
10
Stanley Black & Decker
SWK
$11.5B
| $36.6M | 2.15% | 348,020 -4,950 | -1% | -$521K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $33.5M | 1.97% | 334,780 +1,180 | +0.4% | +$118K |
|
12
Apple
AAPL
$3.45T
| $32.9M | 1.93% | 301,982 +8,605 | +3% | +$938K |
|
13
Edwards Lifesciences
EW
$47.8B
| $32.5M | 1.91% | 368,212 +3,482 | +1% | +$307K |
|
14
Comcast
CMCSA
$125B
| $32.1M | 1.89% | 526,194 +4,810 | +0.9% | +$294K |
|
15
F5
FFIV
$18B
| $31M | 1.82% | 293,260 -4,650 | -2% | -$492K |
|
16
Marsh & McLennan
MMC
$101B
| $30.9M | 1.81% | 507,551 -4,980 | -1% | -$303K |
|
17
Schlumberger
SLB
$55B
| $30.5M | 1.79% | 413,451 +73,460 | +22% | +$5.42M |
|
18
Automatic Data Processing
ADP
$123B
| $29.3M | 1.72% | 326,129 +720 | +0.2% | +$64.6K |
|
19
Mastercard
MA
$538B
| $29.2M | 1.71% | 308,860 -4,450 | -1% | -$421K |
|
20
Medtronic
MDT
$119B
| $28.3M | 1.66% | 376,702 -3,330 | -0.9% | -$250K |
|
21
Microsoft
MSFT
$3.77T
| $26.8M | 1.58% | 486,012 +3,030 | +0.6% | +$167K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $26.8M | 1.58% | 305,832 +172 | +0.1% | +$15.1K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 1.49% | 33,284 -175 | -0.5% | -$134K |
|
|
NJ
24
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $25.2M | 1.48% | 1,471,580 +660,710 | +81% | +$11.3M |
|
25
GE Aerospace
GE
$292B
| $24.5M | 1.44% | 769,637 +8,410 | +1% | +$267K |
|