HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.73%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.67B
AUM Growth
+$1.67B
(+0.89%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
80
New
3
Increased
16
Reduced
35
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$11.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.79M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$9.57M |
| 4 |
Dick's Sporting Goods
DKS
|
$8.49M |
| 5 |
ASML
ASML
|
$7.56M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$18.3M |
| 2 |
Amgen
AMGN
|
$17M |
| 3 |
KLA
KLAC
|
$8.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.13M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Communication Services | 11.87% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 10.82% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.6M | 1.41% |
764,495
+162,185
| +27% | +$5M |
|
27
Edwards Lifesciences
EW
$47.7B
| $22.1M | 1.33% |
932,520
-21,480
| -2% | -$510K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $21.7M | 1.3% |
314,879
-5,845
| -2% | -$404K |
|
29
Microsoft
MSFT
$3.76T
| $20.9M | 1.25% |
474,372
-10,755
| -2% | -$475K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $20.8M | 1.24% |
786,733
-15,995
| -2% | -$422K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.2M | 1.21% |
273,674
-6,563
| -2% | -$485K |
|
32
Cisco
CSCO
$268B
| $20.2M | 1.21% |
736,368
-12,945
| -2% | -$355K |
|
33
EOG Resources
EOG
$65.8B
| $20.1M | 1.2% |
229,350
-3,850
| -2% | -$337K |
|
34
GE Aerospace
GE
$293B
| $19.5M | 1.17% |
153,494
-3,311
| -2% | -$422K |
|
35
Johnson & Johnson
JNJ
$429B
| $19.1M | 1.15% |
196,312
-4,617
| -2% | -$450K |
|
36
Quest Diagnostics
DGX
$20.1B
| $16.5M | 0.99% |
228,145
-3,835
| -2% | -$278K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $16.4M | 0.98% |
154,120
-2,013
| -1% | -$215K |
|
38
Becton Dickinson
BDX
$54.3B
| $13.4M | 0.8% |
97,169
-2,706
| -3% | -$374K |
|
|
39
Mastercard
MA
$536B
| $11.7M | 0.7% |
+125,310
| New | +$11.7M |
|
40
Teradata
TDC
$1.96B
| $10.7M | 0.64% |
288,620
-2,020
| -0.7% | -$74.7K |
|
41
FMC
FMC
$4.63B
| $9.85M | 0.59% |
216,049
+369
| +0.2% | +$16.8K |
|
42
Diageo
DEO
$61.2B
| $9.16M | 0.55% |
78,950
-1,940
| -2% | -$225K |
|
43
Occidental Petroleum
OXY
$45.6B
| $8.27M | 0.5% |
106,551
-571
| -0.5% | -$44.3K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $8.05M | 0.48% |
269,444
| – | – |
|
45
AbbVie
ABBV
$374B
| $3.42M | 0.2% |
50,951
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.38M | 0.2% |
+39,440
| New | +$3.38M |
|
47
Fresenius Medical Care
FMS
$14.3B
| $2.86M | 0.17% |
68,821
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $2.58M | 0.15% |
31,063
| – | – |
|
49
Abbott
ABT
$230B
| $2.49M | 0.15% |
50,776
| – | – |
|
50
Honda
HMC
$43.8B
| $2.33M | 0.14% |
71,780
+2,440
| +4% | +$79.1K |
|