HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.32B
AUM Growth
+$2.32B
(+4.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
79
New
3
Increased
22
Reduced
36
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$86.7M |
| 2 |
HDFC Bank
HDB
|
$40M |
| 3 |
AGN
Allergan plc
AGN
|
$37.6M |
| 4 |
IQVIA
IQV
|
$35.1M |
| 5 |
SHPG
Shire pic
SHPG
|
$7.03M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$121M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 3 |
MON
Monsanto Co
MON
|
$13M |
| 4 |
Adobe
ADBE
|
$10.7M |
| 5 |
Comcast
CMCSA
|
$1.46M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 27.75% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $225M | 9.7% | 2,585,072 +459,913 | +22% | +$40M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $224M | 9.68% | 922,636 +154,530 | +20% | +$37.6M |
|
3
Broadcom
AVGO
$1.4T
| $218M | 9.39% | 933,331 +4,920 | +0.5% | +$1.15M |
|
|
4
Alibaba
BABA
$322B
| $210M | 9.06% | 1,489,560 +615,100 | +70% | +$86.7M |
|
5
Qiagen
QGEN
$10.1B
| $121M | 5.23% | 3,612,479 +39,145 | +1% | +$1.31M |
|
6
ASML
ASML
$292B
| $106M | 4.58% | 813,849 -10,385 | -1% | -$1.35M |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $69.1M | 2.98% | 631,327 -1,102,890 | -64% | -$121M |
|
|
8
Adobe
ADBE
$151B
| $48.9M | 2.11% | 345,857 -75,340 | -18% | -$10.7M |
|
9
Edwards Lifesciences
EW
$47.8B
| $44.9M | 1.94% | 379,351 +40,850 | +12% | +$4.83M |
|
10
Stanley Black & Decker
SWK
$11.5B
| $44.7M | 1.93% | 317,915 -6,580 | -2% | -$926K |
|
11
Automatic Data Processing
ADP
$123B
| $44.7M | 1.93% | 436,204 -7,710 | -2% | -$790K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $44.4M | 1.92% | 341,880 +6,810 | +2% | +$884K |
|
13
Apple
AAPL
$3.45T
| $36.8M | 1.59% | 255,749 -6,970 | -3% | -$1M |
|
14
Cognizant
CTSH
$35.3B
| $36.2M | 1.56% | 545,792 +12,520 | +2% | +$831K |
|
15
Mastercard
MA
$538B
| $35.3M | 1.52% | 290,337 -6,680 | -2% | -$811K |
|
|
16
IQVIA
IQV
$32.4B
| $35.1M | 1.52% | +392,430 | New | +$35.1M |
|
|
17
Comcast
CMCSA
$125B
| $33.4M | 1.44% | 857,906 -37,530 | -4% | -$1.46M |
|
18
Marsh & McLennan
MMC
$101B
| $31.6M | 1.36% | 405,097 -5,850 | -1% | -$456K |
|
|
MBLY
19
DELISTED
Mobileye N.V.
MBLY
| $30.2M | 1.3% | 480,210 -1,681,807 | -78% | -$106M |
|
20
Schlumberger
SLB
$55B
| $29.7M | 1.28% | 450,439 -7,820 | -2% | -$515K |
|
21
Albemarle
ALB
$9.99B
| $29.6M | 1.28% | 280,407 -3,240 | -1% | -$342K |
|
22
Microsoft
MSFT
$3.77T
| $29.3M | 1.26% | 425,012 -11,720 | -3% | -$808K |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $29.3M | 1.26% | 177,042 +42,523 | +32% | +$7.03M |
|
24
Medtronic
MDT
$119B
| $28.6M | 1.23% | 322,232 +1,020 | +0.3% | +$90.5K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 1.22% | 30,283 -570 | -2% | -$530K |
|