HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.1B
1-Year Est. Return
28.61%
This Fund
S&P 500
1 Year Est. Return
+28.61%
AUM
$2.1B
AUM Growth
+$63.6M
(+3.1%)
Holding
75
Top Buys
| 1 | +$28.3M | |
| 2 | +$20.7M | |
| 3 | +$19.8M | |
| 4 |
Estee Lauder
EL
|
+$15.4M |
| 5 |
Elanco Animal Health
ELAN
|
+$13.7M |
Top Sells
| 1 | +$18.4M | |
| 2 | +$18.4M | |
| 3 | +$15.4M | |
| 4 |
NVIDIA
NVDA
|
+$10.3M |
| 5 |
Mastercard
MA
|
+$6.82M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 24.56% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$525B
| $167M | 7.95% |
156,004
+27,141
|
|
||
2
ICICI Bank
IBN
$106B
| $165M | 7.85% |
5,526,617
-209,354
|
|
||
3
HDFC Bank
HDB
$158B
| $162M | 7.71% |
4,428,563
+158,881
|
|
||
4
Mercado Libre
MELI
$86.9B
| $155M | 7.37% |
76,741
-833
|
|
||
5
Howmet Aerospace
HWM
$104B
| $102M | 4.88% |
499,506
-2,919
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $98.2M | 4.68% |
313,632
+13,802
|
|
||
|
7
NVIDIA
NVDA
$4.38T
| $97.5M | 4.65% |
522,756
-55,182
|
|
||
8
TSMC
TSM
$1.83T
| $93.8M | 4.47% |
308,792
+3,720
|
|
||
9
Microsoft
MSFT
$3T
| $77M | 3.67% |
159,220
+1,262
|
|
||
10
Vertiv
VRT
$93.5B
| $68.2M | 3.25% |
420,941
+68,736
|
|
||
|
11
Mastercard
MA
$468B
| $56.4M | 2.69% |
98,770
-12,191
|
|
||
12
AstraZeneca
AZN
$313B
| $50.3M | 2.4% |
546,923
-14,659
|
|
||
13
Curtiss-Wright
CW
$25.9B
| $47.1M | 2.24% |
85,449
-11,211
|
|
||
14
Apple
AAPL
$3.87T
| $46.7M | 2.23% |
171,797
-14,873
|
|
||
|
15
Estee Lauder
EL
$35.7B
| $43M | 2.05% |
410,664
+158,516
|
|
||
16
Eli Lilly
LLY
$951B
| $34.6M | 1.65% |
32,199
+20,752
|
|
||
17
Charles Schwab
SCHW
$169B
| $33M | 1.57% |
329,879
-32,688
|
|
||
18
Amazon
AMZN
$2.24T
| $32.8M | 1.56% |
142,158
+50,803
|
|
||
19
Bank of America
BAC
$360B
| $30.7M | 1.46% |
557,970
+80,182
|
|
||
20
Uber
UBER
$157B
| $29.6M | 1.41% |
361,710
+12,260
|
|
||
21
Vertex Pharmaceuticals
VRTX
$120B
| $28.9M | 1.38% |
63,806
-15,346
|
|
||
22
Edwards Lifesciences
EW
$49.5B
| $27M | 1.29% |
316,770
-34,124
|
|
||
|
MRSH
23
Marsh
MRSH
$89.2B
| $26.7M | 1.27% |
143,970
-16,015
|
|
||
24
Advanced Energy
AEIS
$12.2B
| $25.5M | 1.22% |
121,984
-17,832
|
|
||
25
IQVIA
IQV
$29.5B
| $24.8M | 1.18% |
109,907
-9,869
|
|