HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.09%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.96B
AUM Growth
+$1.96B
(+15%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
79
New
2
Increased
11
Reduced
46
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$134M |
| 2 |
Broadcom
AVGO
|
$108M |
| 3 |
Philips
PHG
|
$11.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$10.8M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$10.5M |
Top Sells
| 1 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$25.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$11.3M |
| 3 |
Apple
AAPL
|
$3.77M |
| 4 |
F5
FFIV
|
$3.61M |
| 5 |
ASML
ASML
|
$2.73M |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 8.93% |
| 4 | Communication Services | 8.88% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $188M | 9.59% | 2,404,883 +57,483 | +2% | +$4.5M |
|
|
2
Broadcom
AVGO
$1.4T
| $188M | 9.54% | 1,206,726 +695,866 | +136% | +$108M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $134M | 6.83% | +580,594 | New | +$134M |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $124M | 6.3% | 2,680,637 +228,089 | +9% | +$10.5M |
|
5
HDFC Bank
HDB
$182B
| $93.9M | 4.78% | 1,415,436 -18,385 | -1% | -$1.22M |
|
|
6
ASML
ASML
$292B
| $92.1M | 4.69% | 928,092 -27,542 | -3% | -$2.73M |
|
7
Baidu
BIDU
$32.8B
| $84.2M | 4.28% | 509,598 -2,448 | -0.5% | -$404K |
|
|
QGENF
8
DELISTED
QIAGEN NV
QGENF
| $82.8M | 4.22% | 3,797,024 -87,024 | -2% | -$1.9M |
|
9
Adobe
ADBE
$151B
| $44M | 2.24% | 459,415 -14,950 | -3% | -$1.43M |
|
10
Stanley Black & Decker
SWK
$11.5B
| $38.3M | 1.95% | 344,550 -3,470 | -1% | -$386K |
|
11
Schlumberger
SLB
$55B
| $36.6M | 1.86% | 462,466 +49,015 | +12% | +$3.88M |
|
12
Edwards Lifesciences
EW
$47.8B
| $35.9M | 1.83% | 360,342 -7,870 | -2% | -$785K |
|
13
Cognizant
CTSH
$35.3B
| $34.5M | 1.76% | 603,450 -11,940 | -2% | -$683K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $32.8M | 1.67% | 332,655 -2,125 | -0.6% | -$210K |
|
15
Marsh & McLennan
MMC
$101B
| $32.8M | 1.67% | 478,506 -29,045 | -6% | -$1.99M |
|
16
Comcast
CMCSA
$125B
| $32.5M | 1.66% | 498,924 -27,270 | -5% | -$1.78M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $31M | 1.58% | 299,492 -6,340 | -2% | -$656K |
|
18
Medtronic
MDT
$119B
| $31M | 1.58% | 356,822 -19,880 | -5% | -$1.72M |
|
|
19
F5
FFIV
$18B
| $29.8M | 1.52% | 261,535 -31,725 | -11% | -$3.61M |
|
20
Automatic Data Processing
ADP
$123B
| $28.8M | 1.47% | 313,604 -12,525 | -4% | -$1.15M |
|
21
Mastercard
MA
$538B
| $27.1M | 1.38% | 307,270 -1,590 | -0.5% | -$140K |
|
22
Johnson & Johnson
JNJ
$427B
| $25.5M | 1.3% | 210,532 -9,910 | -4% | -$1.2M |
|
|
23
Apple
AAPL
$3.45T
| $25.1M | 1.28% | 262,535 -39,447 | -13% | -$3.77M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $24.1M | 1.23% | 131,109 +58,607 | +81% | +$10.8M |
|
25
Microsoft
MSFT
$3.77T
| $23.7M | 1.2% | 462,282 -23,730 | -5% | -$1.21M |
|