HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.58%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.2B
AUM Growth
+$2.2B
(+12%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
79
New
3
Increased
14
Reduced
43
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
$62.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.8M |
| 3 |
Albemarle
ALB
|
$10.2M |
| 4 |
Dell
DELL
|
$2.11M |
| 5 |
TotalEnergies
TTE
|
$1.38M |
Top Sells
| 1 |
ORIX
IX
|
$15.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$10.8M |
| 3 |
Edwards Lifesciences
EW
|
$2.22M |
| 4 |
Marsh & McLennan
MMC
|
$1.99M |
| 5 |
Medtronic
MDT
|
$1.52M |
Sector Composition
| 1 | Technology | 40.6% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 10.64% |
| 4 | Communication Services | 8.51% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $244M | 11.12% | 2,394,927 -9,956 | -0.4% | -$1.02M |
|
2
Broadcom
AVGO
$1.4T
| $207M | 9.44% | 1,202,622 -4,104 | -0.3% | -$708K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $167M | 7.58% | 723,151 +142,557 | +25% | +$32.8M |
|
|
4
HDFC Bank
HDB
$182B
| $164M | 7.45% | 2,278,806 +863,370 | +61% | +$62.1M |
|
|
MBLY
5
DELISTED
Mobileye N.V.
MBLY
| $113M | 5.15% | 2,659,047 -21,590 | -0.8% | -$919K |
|
|
QGENF
6
DELISTED
QIAGEN NV
QGENF
| $104M | 4.73% | 3,786,208 -10,816 | -0.3% | -$297K |
|
7
ASML
ASML
$292B
| $102M | 4.64% | 930,062 +1,970 | +0.2% | +$216K |
|
8
Baidu
BIDU
$32.8B
| $92.4M | 4.2% | 507,488 -2,110 | -0.4% | -$384K |
|
9
Adobe
ADBE
$151B
| $48.5M | 2.21% | 446,895 -12,520 | -3% | -$1.36M |
|
10
Stanley Black & Decker
SWK
$11.5B
| $41.5M | 1.89% | 337,580 -6,970 | -2% | -$857K |
|
|
11
Edwards Lifesciences
EW
$47.8B
| $41.2M | 1.88% | 341,954 -18,388 | -5% | -$2.22M |
|
12
Schlumberger
SLB
$55B
| $36.8M | 1.67% | 467,693 +5,227 | +1% | +$411K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $35.8M | 1.63% | 342,415 +9,760 | +3% | +$1.02M |
|
14
F5
FFIV
$18B
| $32.2M | 1.47% | 258,525 -3,010 | -1% | -$375K |
|
15
Comcast
CMCSA
$125B
| $31.8M | 1.45% | 479,628 -19,296 | -4% | -$1.28M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $31.6M | 1.44% | 309,202 +9,710 | +3% | +$992K |
|
17
Mastercard
MA
$538B
| $30.7M | 1.4% | 301,520 -5,750 | -2% | -$585K |
|
|
18
Marsh & McLennan
MMC
$101B
| $30.2M | 1.37% | 448,907 -29,599 | -6% | -$1.99M |
|
|
19
Medtronic
MDT
$119B
| $29.3M | 1.33% | 339,177 -17,645 | -5% | -$1.52M |
|
20
Apple
AAPL
$3.45T
| $28.9M | 1.31% | 255,390 -7,145 | -3% | -$808K |
|
21
Cognizant
CTSH
$35.3B
| $28M | 1.28% | 587,790 -15,660 | -3% | -$747K |
|
22
Automatic Data Processing
ADP
$123B
| $27.1M | 1.23% | 307,164 -6,440 | -2% | -$568K |
|
23
Microsoft
MSFT
$3.77T
| $25.9M | 1.18% | 450,357 -11,925 | -3% | -$687K |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $25.8M | 1.17% | 133,192 +2,083 | +2% | +$404K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 1.16% | 31,584 -400 | -1% | -$322K |
|