HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+14.97%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.23B
AUM Growth
+$2.23B
(+8.6%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
79
New
2
Increased
8
Reduced
58
Closed
3
Top Buys
| 1 |
Qiagen
QGEN
|
$104M |
| 2 |
HDFC Bank
HDB
|
$22M |
| 3 |
Comcast
CMCSA
|
$15.9M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$9.1M |
| 5 |
AGN
Allergan plc
AGN
|
$816K |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$104M |
| 2 |
Broadcom
AVGO
|
$52.1M |
| 3 |
F5
FFIV
|
$15.4M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$13.8M |
| 5 |
Fresenius Medical Care
FMS
|
$12.4M |
Sector Composition
| 1 | Technology | 39.14% |
| 2 | Healthcare | 23.1% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Materials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $203M | 9.13% |
928,411
-237,843
| -20% | -$52.1M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $184M | 8.25% |
768,106
+3,415
| +0.4% | +$816K |
|
3
NXP Semiconductors
NXPI
$59.2B
| $179M | 8.07% |
1,734,217
+7,788
| +0.5% | +$806K |
|
|
4
HDFC Bank
HDB
$182B
| $160M | 7.18% |
2,125,159
+293,127
| +16% | +$22M |
|
|
MBLY
5
DELISTED
Mobileye N.V.
MBLY
| $133M | 5.97% |
2,162,017
-224,930
| -9% | -$13.8M |
|
6
ASML
ASML
$292B
| $109M | 4.92% |
824,234
-92,028
| -10% | -$12.2M |
|
|
7
Qiagen
QGEN
$10.1B
| $104M | 4.65% |
+3,573,334
| New | +$104M |
|
8
Alibaba
BABA
$322B
| $94.3M | 4.24% |
874,460
+5,090
| +0.6% | +$549K |
|
9
Adobe
ADBE
$151B
| $54.8M | 2.46% |
421,197
-16,864
| -4% | -$2.19M |
|
10
Automatic Data Processing
ADP
$123B
| $45.5M | 2.04% |
443,914
-5,095
| -1% | -$522K |
|
11
Stanley Black & Decker
SWK
$11.5B
| $43.1M | 1.94% |
324,495
-8,128
| -2% | -$1.08M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $41.7M | 1.87% |
335,070
-2,083
| -0.6% | -$259K |
|
13
Apple
AAPL
$3.45T
| $37.7M | 1.7% |
262,719
-2,582
| -1% | -$371K |
|
14
Schlumberger
SLB
$55B
| $35.8M | 1.61% |
458,259
-2,890
| -0.6% | -$226K |
|
|
15
Comcast
CMCSA
$125B
| $33.7M | 1.51% |
895,436
+423,833
| +90% | +$15.9M |
|
16
Mastercard
MA
$538B
| $33.4M | 1.5% |
297,017
-2,740
| -0.9% | -$308K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $32.2M | 1.45% |
284,702
-17,340
| -6% | -$1.96M |
|
18
Edwards Lifesciences
EW
$47.8B
| $31.8M | 1.43% |
338,501
-542
| -0.2% | -$51K |
|
19
Cognizant
CTSH
$35.3B
| $31.7M | 1.43% |
533,272
-3,992
| -0.7% | -$238K |
|
20
Marsh & McLennan
MMC
$101B
| $30.4M | 1.36% |
410,947
-28,258
| -6% | -$2.09M |
|
21
Albemarle
ALB
$9.99B
| $30M | 1.35% |
283,647
-2,222
| -0.8% | -$235K |
|
22
Microsoft
MSFT
$3.77T
| $28.8M | 1.29% |
436,732
-4,752
| -1% | -$313K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 1.18% |
30,853
-292
| -0.9% | -$248K |
|
24
Medtronic
MDT
$119B
| $25.9M | 1.16% |
321,212
-14,726
| -4% | -$1.19M |
|
25
Johnson & Johnson
JNJ
$427B
| $24.9M | 1.12% |
200,002
-1,873
| -0.9% | -$233K |
|