HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-7.86%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.5B
AUM Growth
-$166M
(-9.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
76
New
–
Increased
36
Reduced
12
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$9.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.57M |
| 3 |
NXP Semiconductors
NXPI
|
$5.45M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
$4.74M |
| 5 |
MON
Monsanto Co
MON
|
$4.23M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$30.8M |
| 2 |
Baidu
BIDU
|
$21M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$12.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.99M |
| 5 |
Eaton
ETN
|
$2.45M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.8M | 1.45% |
777,265
+12,770
| +2% | +$357K |
|
27
Microsoft
MSFT
$3.74T
| $21.3M | 1.42% |
482,352
+7,980
| +2% | +$353K |
|
|
28
Mastercard
MA
$534B
| $20.8M | 1.38% |
230,730
+105,420
| +84% | +$9.5M |
|
29
Cisco
CSCO
$268B
| $19.7M | 1.31% |
749,998
+13,630
| +2% | +$358K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $19.4M | 1.29% |
801,713
+14,980
| +2% | +$362K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $19.2M | 1.28% |
320,139
+5,260
| +2% | +$315K |
|
32
GE Aerospace
GE
$295B
| $18.9M | 1.26% |
156,244
+2,750
| +2% | +$332K |
|
33
Johnson & Johnson
JNJ
$430B
| $18.7M | 1.24% |
199,832
+3,520
| +2% | +$329K |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $18M | 1.2% |
278,624
+4,950
| +2% | +$320K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $17.4M | 1.16% |
203,720
+49,600
| +32% | +$4.23M |
|
36
EOG Resources
EOG
$65.9B
| $16.9M | 1.12% |
231,900
+2,550
| +1% | +$186K |
|
37
Quest Diagnostics
DGX
$20.2B
| $14.3M | 0.95% |
233,205
+5,060
| +2% | +$311K |
|
38
Becton Dickinson
BDX
$54.5B
| $12.7M | 0.85% |
98,481
+1,312
| +1% | +$170K |
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| $12.1M | 0.81% |
134,790
+95,350
| +242% | +$8.57M |
|
40
Teradata
TDC
$1.92B
| $11.4M | 0.76% |
392,260
+103,640
| +36% | +$3M |
|
41
Diageo
DEO
$61.2B
| $8.66M | 0.58% |
80,326
+1,376
| +2% | +$148K |
|
42
Occidental Petroleum
OXY
$45.3B
| $7.15M | 0.48% |
108,234
+1,683
| +2% | +$111K |
|
43
Enterprise Products Partners
EPD
$69B
| $6.71M | 0.45% |
269,444
| – | – |
|
44
FMC
FMC
$4.57B
| $6.44M | 0.43% |
219,116
+3,067
| +1% | +$90.2K |
|
45
AbbVie
ABBV
$378B
| $2.77M | 0.18% |
50,951
| – | – |
|
46
Fresenius Medical Care
FMS
$14.3B
| $2.69M | 0.18% |
68,821
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $2.31M | 0.15% |
31,063
| – | – |
|
48
Honda
HMC
$44.2B
| $2.15M | 0.14% |
71,770
-10
| -0% | -$299 |
|
|
LPT
49
DELISTED
Liberty Property Trust
LPT
| $2.06M | 0.14% |
65,364
| – | – |
|
50
Abbott
ABT
$232B
| $2.04M | 0.14% |
50,776
| – | – |
|