HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+14.97%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.23B
AUM Growth
+$2.23B
(+8.6%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
79
New
2
Increased
8
Reduced
58
Closed
3
Top Buys
| 1 |
Qiagen
QGEN
|
$104M |
| 2 |
HDFC Bank
HDB
|
$22M |
| 3 |
Comcast
CMCSA
|
$15.9M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$9.1M |
| 5 |
AGN
Allergan plc
AGN
|
$816K |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$104M |
| 2 |
Broadcom
AVGO
|
$52.1M |
| 3 |
F5
FFIV
|
$15.4M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$13.8M |
| 5 |
Fresenius Medical Care
FMS
|
$12.4M |
Sector Composition
| 1 | Technology | 39.14% |
| 2 | Healthcare | 23.1% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Materials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $23.7M | 1.07% |
702,238
-7,297
| -1% | -$247K |
|
|
SHPG
27
DELISTED
Shire pic
SHPG
| $23.4M | 1.05% |
134,519
-1,253
| -0.9% | -$218K |
|
28
ORIX
IX
$29.3B
| $23.3M | 1.05% |
312,936
-3,070
| -1% | -$228K |
|
|
29
F5
FFIV
$17.8B
| $22.6M | 1.01% |
158,382
-107,845
| -41% | -$15.4M |
|
|
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.1M | 0.99% |
610,138
-36,299
| -6% | -$1.32M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.5M | 0.97% |
236,317
-845
| -0.4% | -$77K |
|
32
EOG Resources
EOG
$68.1B
| $21.3M | 0.96% |
218,675
-2,250
| -1% | -$219K |
|
33
GE Aerospace
GE
$289B
| $20.8M | 0.93% |
697,031
-8,187
| -1% | -$244K |
|
34
Quest Diagnostics
DGX
$20.3B
| $19.6M | 0.88% |
199,679
-10,884
| -5% | -$1.07M |
|
35
Philips
PHG
$25.7B
| $19.1M | 0.86% |
594,711
-9,336
| -2% | -$300K |
|
36
Dick's Sporting Goods
DKS
$16.8B
| $18.6M | 0.84% |
382,197
-3,082
| -0.8% | -$150K |
|
37
FMC
FMC
$4.72B
| $18.5M | 0.83% |
265,606
-869
| -0.3% | -$60.5K |
|
38
Alphabet (Google) Class C
GOOG
$2.51T
| $18.1M | 0.81% |
21,796
-3,091
| -12% | -$2.56M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $18M | 0.81% |
305,406
+308
| +0.1% | +$18.1K |
|
40
Amazon
AMZN
$2.39T
| $17.2M | 0.77% |
19,345
-220
| -1% | -$195K |
|
41
Becton Dickinson
BDX
$54.4B
| $15.9M | 0.72% |
86,762
-1,027
| -1% | -$188K |
|
42
JPMorgan Chase
JPM
$817B
| $15.3M | 0.69% |
173,710
-1,810
| -1% | -$159K |
|
43
James Hardie Industries plc
JHX
$11.4B
| $15.1M | 0.68% |
956,446
-4,330
| -0.5% | -$68.4K |
|
44
TotalEnergies
TTE
$136B
| $14.8M | 0.66% |
292,606
-1,104
| -0.4% | -$55.7K |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $13.3M | 0.6% |
322,027
-1,732
| -0.5% | -$71.5K |
|
46
Meta Platforms (Facebook)
META
$1.83T
| $13M | 0.58% |
91,630
-1,320
| -1% | -$188K |
|
47
Starbucks
SBUX
$99.3B
| $10.2M | 0.46% |
174,690
-2,040
| -1% | -$119K |
|
|
NVRO
48
DELISTED
NEVRO CORP.
NVRO
| $9.1M | 0.41% |
+97,150
| New | +$9.1M |
|
49
Diageo
DEO
$61.3B
| $8.66M | 0.39% |
74,938
+528
| +0.7% | +$61K |
|
50
Occidental Petroleum
OXY
$46.7B
| $6.98M | 0.31% |
110,100
-1,220
| -1% | -$77.3K |
|