HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.58%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.2B
AUM Growth
+$2.2B
(+12%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
79
New
3
Increased
14
Reduced
43
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
$62.1M |
| 2 |
AGN
Allergan plc
AGN
|
$32.8M |
| 3 |
Albemarle
ALB
|
$10.2M |
| 4 |
Dell
DELL
|
$2.11M |
| 5 |
TotalEnergies
TTE
|
$1.38M |
Top Sells
| 1 |
ORIX
IX
|
$15.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$10.8M |
| 3 |
Edwards Lifesciences
EW
|
$2.22M |
| 4 |
Marsh & McLennan
MMC
|
$1.99M |
| 5 |
Medtronic
MDT
|
$1.52M |
Sector Composition
| 1 | Technology | 40.6% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 10.64% |
| 4 | Communication Services | 8.51% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $24.2M | 1.1% |
204,888
-5,644
| -3% | -$667K |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.9M | 1.09% |
239,672
-6,593
| -3% | -$656K |
|
28
Cisco
CSCO
$274B
| $22.8M | 1.04% |
719,551
-19,262
| -3% | -$611K |
|
29
Dick's Sporting Goods
DKS
$17B
| $22.2M | 1.01% |
390,675
-2,530
| -0.6% | -$144K |
|
30
EOG Resources
EOG
$68.2B
| $21.6M | 0.98% |
223,460
-3,860
| -2% | -$373K |
|
31
GE Aerospace
GE
$292B
| $21.3M | 0.97% |
717,917
-17,920
| -2% | -$531K |
|
|
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.7M | 0.94% |
658,800
-6,040
| -0.9% | -$190K |
|
|
33
Albemarle
ALB
$9.99B
| $20.3M | 0.92% |
236,870
+119,330
| +102% | +$10.2M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 0.91% |
25,623
-1,505
| -6% | -$1.17M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $19.1M | 0.87% |
308,749
-5,280
| -2% | -$326K |
|
36
Quest Diagnostics
DGX
$20.3B
| $18.1M | 0.83% |
214,238
-5,347
| -2% | -$453K |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $17.6M | 0.8% |
328,190
-3,300
| -1% | -$177K |
|
38
Amazon
AMZN
$2.44T
| $16.6M | 0.75% |
19,815
-720
| -4% | -$603K |
|
39
James Hardie Industries plc
JHX
$11.7B
| $16.1M | 0.73% |
1,021,456
+13,270
| +1% | +$209K |
|
40
Becton Dickinson
BDX
$55.3B
| $15.8M | 0.72% |
88,099
-5,330
| -6% | -$958K |
|
41
Fresenius Medical Care
FMS
$15.1B
| $15.6M | 0.71% |
355,976
+14,890
| +4% | +$652K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 0.71% |
120,980
-4,200
| -3% | -$539K |
|
43
Philips
PHG
$26.2B
| $14.2M | 0.65% |
479,447
+6,917
| +1% | +$205K |
|
|
44
TotalEnergies
TTE
$137B
| $14.2M | 0.64% |
296,930
+28,997
| +11% | +$1.38M |
|
45
FMC
FMC
$4.88B
| $12.8M | 0.58% |
264,300
-4,110
| -2% | -$199K |
|
46
Novo Nordisk
NVO
$251B
| $9.68M | 0.44% |
232,788
+3,910
| +2% | +$163K |
|
47
Teradata
TDC
$1.98B
| $8.38M | 0.38% |
270,150
-3,000
| -1% | -$93K |
|
48
Diageo
DEO
$62.1B
| $8.3M | 0.38% |
71,521
-4,450
| -6% | -$516K |
|
49
Occidental Petroleum
OXY
$46.9B
| $8.12M | 0.37% |
111,400
| – | – |
|
|
50
ORIX
IX
$29.1B
| $7.6M | 0.35% |
102,416
-212,140
| -67% | -$15.7M |
|