HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.92%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.05B
AUM Growth
+$2.05B
(-6.7%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
81
New
3
Increased
15
Reduced
47
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$76.3M |
| 2 |
ORIX
IX
|
$16.6M |
| 3 |
JPMorgan Chase
JPM
|
$15.1M |
| 4 |
Automatic Data Processing
ADP
|
$14.6M |
| 5 |
Starbucks
SBUX
|
$9.81M |
Top Sells
| 1 |
Baidu
BIDU
|
$82.7M |
| 2 |
NXP Semiconductors
NXPI
|
$65.5M |
| 3 |
HDFC Bank
HDB
|
$27.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$10.4M |
| 5 |
Novo Nordisk
NVO
|
$9.68M |
Sector Composition
| 1 | Technology | 39.52% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $23.9M | 1.17% |
335,938
-3,239
| -1% | -$231K |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.4M | 1.14% |
646,437
-12,363
| -2% | -$447K |
|
28
Johnson & Johnson
JNJ
$427B
| $23.3M | 1.13% |
201,875
-3,013
| -1% | -$347K |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $23.1M | 1.13% |
135,772
+2,580
| +2% | +$440K |
|
30
EOG Resources
EOG
$68.2B
| $22.3M | 1.09% |
220,925
-2,535
| -1% | -$256K |
|
31
GE Aerospace
GE
$292B
| $22.3M | 1.09% |
705,218
-12,699
| -2% | -$401K |
|
32
Cisco
CSCO
$274B
| $21.4M | 1.05% |
709,535
-10,016
| -1% | -$303K |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.3M | 1.04% |
237,162
-2,510
| -1% | -$225K |
|
34
Dick's Sporting Goods
DKS
$17B
| $20.5M | 1% |
385,279
-5,396
| -1% | -$287K |
|
35
Quest Diagnostics
DGX
$20.3B
| $19.4M | 0.94% |
210,563
-3,675
| -2% | -$338K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 0.94% |
24,887
-736
| -3% | -$568K |
|
37
Philips
PHG
$26.2B
| $18.5M | 0.9% |
604,047
+124,600
| +26% | +$3.81M |
|
38
James Hardie Industries plc
JHX
$11.7B
| $15.3M | 0.75% |
960,776
-60,680
| -6% | -$965K |
|
|
39
JPMorgan Chase
JPM
$829B
| $15.1M | 0.74% |
+175,520
| New | +$15.1M |
|
40
FMC
FMC
$4.88B
| $15.1M | 0.74% |
266,475
+2,175
| +0.8% | +$123K |
|
41
TotalEnergies
TTE
$137B
| $15M | 0.73% |
293,710
-3,220
| -1% | -$164K |
|
42
Fresenius Medical Care
FMS
$15.1B
| $14.8M | 0.72% |
351,156
-4,820
| -1% | -$203K |
|
43
Amazon
AMZN
$2.44T
| $14.7M | 0.72% |
19,565
-250
| -1% | -$187K |
|
44
Becton Dickinson
BDX
$55.3B
| $14.5M | 0.71% |
87,789
-310
| -0.4% | -$51.3K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $14.5M | 0.71% |
305,098
-3,651
| -1% | -$173K |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $13.6M | 0.66% |
323,759
-4,431
| -1% | -$186K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.52% |
92,950
-28,030
| -23% | -$3.22M |
|
|
48
Starbucks
SBUX
$100B
| $9.81M | 0.48% |
+176,730
| New | +$9.81M |
|
49
Occidental Petroleum
OXY
$46.9B
| $7.93M | 0.39% |
111,320
-80
| -0.1% | -$5.7K |
|
50
Diageo
DEO
$62.1B
| $7.73M | 0.38% |
74,410
+2,889
| +4% | +$300K |
|