HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
27.03%
This Quarter Return
+1.1%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.7B
AUM Growth
+$193M
(+13%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
82
New
10
Increased
36
Reduced
17
Closed
5
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$91.5M |
| 2 |
Broadcom
AVGO
|
$78.9M |
| 3 |
NXP Semiconductors
NXPI
|
$40.3M |
| 4 |
Novo Nordisk
NVO
|
$13.1M |
| 5 |
Fresenius Medical Care
FMS
|
$12.8M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$51.3M |
| 2 |
Toyota
TM
|
$14.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$8.67M |
| 4 |
Nomura Holdings
NMR
|
$7.56M |
| 5 |
Cognizant
CTSH
|
$5.48M |
Sector Composition
| 1 | Technology | 41.84% |
| 2 | Healthcare | 11.93% |
| 3 | Communication Services | 11.37% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ORIX
IX
$29.2B
| $24.3M | 1.43% |
1,699,400
-108,850
| -6% | -$1.55M |
|
27
Johnson & Johnson
JNJ
$431B
| $23.9M | 1.4% |
220,442
+14,050
| +7% | +$1.52M |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.8M | 1.34% |
691,815
+17,960
| +3% | +$592K |
|
29
Cisco
CSCO
$269B
| $21.9M | 1.28% |
767,768
+5,760
| +0.8% | +$164K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $21.7M | 1.27% |
813,743
+9,390
| +1% | +$250K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $20.9M | 1.23% |
562,260
-33,820
| -6% | -$1.26M |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.6M | 1.21% |
293,756
+12,544
| +4% | +$880K |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $18M | 1.06% |
342,610
+112,310
| +49% | +$5.91M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $17.1M | 1.01% |
323,279
+2,710
| +0.8% | +$144K |
|
35
EOG Resources
EOG
$66.4B
| $17.1M | 1% |
235,670
+2,690
| +1% | +$195K |
|
36
Quest Diagnostics
DGX
$20.1B
| $16.7M | 0.98% |
233,605
+1,980
| +0.9% | +$141K |
|
|
37
Fresenius Medical Care
FMS
$14.3B
| $15.8M | 0.93% |
358,593
+289,772
| +421% | +$12.8M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $15.1M | 0.89% |
132,280
-7,440
| -5% | -$849K |
|
39
Becton Dickinson
BDX
$54.8B
| $14.3M | 0.84% |
96,728
+1,835
| +2% | +$272K |
|
40
James Hardie Industries plc
JHX
$11.3B
| $14M | 0.82% |
1,026,740
+227,310
| +28% | +$3.1M |
|
41
Dick's Sporting Goods
DKS
$17.8B
| $13.6M | 0.8% |
290,510
+8,470
| +3% | +$396K |
|
|
42
Novo Nordisk
NVO
$249B
| $13.1M | 0.77% |
+484,990
| New | +$13.1M |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $12.5M | 0.73% |
72,502
-50,418
| -41% | -$8.67M |
|
44
FMC
FMC
$4.66B
| $11.4M | 0.67% |
324,973
+18,955
| +6% | +$664K |
|
45
TotalEnergies
TTE
$134B
| $10.9M | 0.64% |
+239,020
| New | +$10.9M |
|
46
Diageo
DEO
$61.1B
| $8.98M | 0.53% |
83,266
+2,020
| +2% | +$218K |
|
47
Teradata
TDC
$1.94B
| $7.69M | 0.45% |
293,100
+2,700
| +0.9% | +$70.8K |
|
48
Occidental Petroleum
OXY
$45.9B
| $7.45M | 0.44% |
108,900
+666
| +0.6% | +$45.6K |
|
49
Amazon
AMZN
$2.51T
| $6.9M | 0.41% |
+232,500
| New | +$6.9M |
|
50
Enterprise Products Partners
EPD
$68.9B
| $6.63M | 0.39% |
269,444
| – | – |
|