HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.04B
1-Year Est. Return
24.8%
1 Year Est. Return
+24.8%
AUM
$2.04B
AUM Growth
-$220M
(-9.8%)
Holding
76
Top Buys
| 1 | +$22.2M | |
| 2 | +$17.1M | |
| 3 | +$16M | |
| 4 |
HDFC Bank
HDB
|
+$13.3M |
| 5 |
STMicroelectronics
STM
|
+$10.9M |
Top Sells
| 1 | +$69.7M | |
| 2 | +$23.5M | |
| 3 | +$19.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.7M |
| 5 |
Corteva
CTVA
|
+$15.4M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 24.45% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$107B
| $181M | 8.91% |
77,574
+7,317
|
|
||
2
ICICI Bank
IBN
$109B
| $173M | 8.52% |
5,735,971
+529,995
|
|
||
|
3
HDFC Bank
HDB
$184B
| $146M | 7.17% |
4,269,682
+388,434
|
|
||
4
ASML
ASML
$430B
| $125M | 6.13% |
128,863
-24,263
|
|
||
5
NVIDIA
NVDA
$4.41T
| $108M | 5.3% |
577,938
-103,993
|
|
||
6
Howmet Aerospace
HWM
$79B
| $98.6M | 4.84% |
502,425
-70,089
|
|
||
7
TSMC
TSM
$1.51T
| $85.2M | 4.19% |
305,072
-44,709
|
|
||
8
Microsoft
MSFT
$3.64T
| $81.8M | 4.02% |
157,958
-23,236
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.81T
| $72.9M | 3.58% |
299,830
-64,757
|
|
||
10
Mastercard
MA
$490B
| $63.1M | 3.1% |
110,961
-15,457
|
|
||
11
Vertiv
VRT
$69.2B
| $53.1M | 2.61% |
352,205
-54,528
|
|
||
12
Curtiss-Wright
CW
$20.2B
| $52.5M | 2.58% |
96,660
-19,451
|
|
||
13
Apple
AAPL
$4.23T
| $47.5M | 2.34% |
186,670
-43,840
|
|
||
14
AstraZeneca
AZN
$280B
| $43.1M | 2.12% |
561,582
+8,925
|
|
||
|
15
Corteva
CTVA
$44.3B
| $41.8M | 2.05% |
617,507
-226,981
|
|
||
16
Charles Schwab
SCHW
$164B
| $34.6M | 1.7% |
362,567
-81,691
|
|
||
17
Uber
UBER
$182B
| $34.2M | 1.68% |
349,450
-4,500
|
|
||
18
Meta Platforms (Facebook)
META
$1.63T
| $32.8M | 1.61% |
44,722
-8,701
|
|
||
19
Marsh & McLennan
MMC
$89.8B
| $32.2M | 1.58% |
159,985
-39,842
|
|
||
20
Vertex Pharmaceuticals
VRTX
$110B
| $31M | 1.52% |
79,152
-29,073
|
|
||
21
Universal Display
OLED
$5.72B
| $30.5M | 1.5% |
212,103
-50,054
|
|
||
22
Automatic Data Processing
ADP
$104B
| $28.5M | 1.4% |
97,211
-26,251
|
|
||
23
Edwards Lifesciences
EW
$49.2B
| $27.3M | 1.34% |
350,894
-60,699
|
|
||
24
Bank of America
BAC
$388B
| $24.6M | 1.21% |
477,788
-23,162
|
|
||
25
Advanced Energy
AEIS
$7.96B
| $23.8M | 1.17% |
139,816
-32,369
|
|