HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.09%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.96B
AUM Growth
+$1.96B
(+15%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
79
New
2
Increased
11
Reduced
46
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$134M |
| 2 |
Broadcom
AVGO
|
$108M |
| 3 |
Philips
PHG
|
$11.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$10.8M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$10.5M |
Top Sells
| 1 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$25.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$11.3M |
| 3 |
Apple
AAPL
|
$3.77M |
| 4 |
F5
FFIV
|
$3.61M |
| 5 |
ASML
ASML
|
$2.73M |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 8.93% |
| 4 | Communication Services | 8.88% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $23.2M | 1.18% |
735,837
-33,800
| -4% | -$1.06M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 1.15% |
31,984
-1,300
| -4% | -$915K |
|
28
Cisco
CSCO
$274B
| $21.2M | 1.08% |
738,813
-28,955
| -4% | -$831K |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.6M | 1.05% |
664,840
-26,975
| -4% | -$835K |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.3M | 1.03% |
246,265
-11,330
| -4% | -$932K |
|
31
ORIX
IX
$29.1B
| $20.1M | 1.02% |
314,556
-25,324
| -7% | -$1.62M |
|
32
EOG Resources
EOG
$68.2B
| $19M | 0.97% |
227,320
-8,350
| -4% | -$697K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 0.96% |
27,128
-985
| -4% | -$682K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $18.4M | 0.94% |
314,029
-9,250
| -3% | -$542K |
|
35
Quest Diagnostics
DGX
$20.3B
| $17.9M | 0.91% |
219,585
-14,020
| -6% | -$1.14M |
|
36
Dick's Sporting Goods
DKS
$17B
| $17.7M | 0.9% |
393,205
+102,695
| +35% | +$4.63M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $17.2M | 0.88% |
331,490
-11,120
| -3% | -$578K |
|
38
Becton Dickinson
BDX
$55.3B
| $15.8M | 0.81% |
93,429
-940
| -1% | -$159K |
|
39
James Hardie Industries plc
JHX
$11.7B
| $15.5M | 0.79% |
1,008,186
-18,554
| -2% | -$285K |
|
40
Fresenius Medical Care
FMS
$15.1B
| $14.9M | 0.76% |
341,086
-17,507
| -5% | -$763K |
|
41
Amazon
AMZN
$2.44T
| $14.7M | 0.75% |
20,535
+8,910
| +77% | +$6.38M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 0.73% |
125,180
-7,100
| -5% | -$811K |
|
43
TotalEnergies
TTE
$137B
| $12.9M | 0.66% |
267,933
+28,913
| +12% | +$1.39M |
|
44
FMC
FMC
$4.88B
| $12.4M | 0.63% |
268,410
-13,440
| -5% | -$622K |
|
45
Novo Nordisk
NVO
$251B
| $12.3M | 0.63% |
228,878
-13,617
| -6% | -$732K |
|
|
46
Philips
PHG
$26.2B
| $11.8M | 0.6% |
472,530
+443,657
| +1,537% | +$11.1M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $10.8M | 0.55% |
396,452
-417,291
| -51% | -$11.3M |
|
48
Albemarle
ALB
$9.99B
| $9.32M | 0.47% |
+117,540
| New | +$9.32M |
|
49
Diageo
DEO
$62.1B
| $8.58M | 0.44% |
75,971
-7,295
| -9% | -$823K |
|
50
Occidental Petroleum
OXY
$46.9B
| $8.42M | 0.43% |
111,400
+2,500
| +2% | +$189K |
|