HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.92%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.05B
AUM Growth
+$2.05B
(-6.7%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
81
New
3
Increased
15
Reduced
47
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$76.3M |
| 2 |
ORIX
IX
|
$16.6M |
| 3 |
JPMorgan Chase
JPM
|
$15.1M |
| 4 |
Automatic Data Processing
ADP
|
$14.6M |
| 5 |
Starbucks
SBUX
|
$9.81M |
Top Sells
| 1 |
Baidu
BIDU
|
$82.7M |
| 2 |
NXP Semiconductors
NXPI
|
$65.5M |
| 3 |
HDFC Bank
HDB
|
$27.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$10.4M |
| 5 |
Novo Nordisk
NVO
|
$9.68M |
Sector Composition
| 1 | Technology | 39.52% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $206M | 10.06% | 1,166,254 -36,368 | -3% | -$6.43M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $169M | 8.25% | 1,726,429 -668,498 | -28% | -$65.5M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $161M | 7.83% | 764,691 +41,540 | +6% | +$8.72M |
|
|
4
HDFC Bank
HDB
$182B
| $111M | 5.42% | 1,832,032 -446,774 | -20% | -$27.1M |
|
|
QGENF
5
DELISTED
QIAGEN NV
QGENF
| $104M | 5.06% | 3,700,819 -85,389 | -2% | -$2.39M |
|
6
ASML
ASML
$292B
| $103M | 5.02% | 916,262 -13,800 | -1% | -$1.55M |
|
|
MBLY
7
DELISTED
Mobileye N.V.
MBLY
| $91M | 4.44% | 2,386,947 -272,100 | -10% | -$10.4M |
|
|
8
Alibaba
BABA
$322B
| $76.3M | 3.72% | +869,370 | New | +$76.3M |
|
|
9
Automatic Data Processing
ADP
$123B
| $46.1M | 2.25% | 449,009 +141,845 | +46% | +$14.6M |
|
10
Adobe
ADBE
$151B
| $45.1M | 2.2% | 438,061 -8,834 | -2% | -$909K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $39M | 1.9% | 337,153 -5,262 | -2% | -$609K |
|
12
Schlumberger
SLB
$55B
| $38.7M | 1.89% | 461,149 -6,544 | -1% | -$549K |
|
13
F5
FFIV
$18B
| $38.5M | 1.88% | 266,227 +7,702 | +3% | +$1.11M |
|
14
Stanley Black & Decker
SWK
$11.5B
| $38.1M | 1.86% | 332,623 -4,957 | -1% | -$569K |
|
15
Comcast
CMCSA
$125B
| $32.6M | 1.59% | 471,603 -8,025 | -2% | -$554K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $31.8M | 1.55% | 302,042 -7,160 | -2% | -$753K |
|
17
Edwards Lifesciences
EW
$47.8B
| $31.8M | 1.55% | 339,043 -2,911 | -0.9% | -$273K |
|
18
Mastercard
MA
$538B
| $31M | 1.51% | 299,757 -1,763 | -0.6% | -$182K |
|
19
Apple
AAPL
$3.45T
| $30.7M | 1.5% | 265,301 +9,911 | +4% | +$1.15M |
|
20
Cognizant
CTSH
$35.3B
| $30.1M | 1.47% | 537,264 -50,526 | -9% | -$2.83M |
|
21
Marsh & McLennan
MMC
$101B
| $29.7M | 1.45% | 439,205 -9,702 | -2% | -$656K |
|
22
Microsoft
MSFT
$3.77T
| $27.4M | 1.34% | 441,484 -8,873 | -2% | -$551K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 1.2% | 31,145 -439 | -1% | -$348K |
|
24
Albemarle
ALB
$9.99B
| $24.6M | 1.2% | 285,869 +48,999 | +21% | +$4.22M |
|
|
25
ORIX
IX
$29.1B
| $24.6M | 1.2% | 316,006 +213,590 | +209% | +$16.6M |
|