HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.32B
AUM Growth
+$2.32B
(+4.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
79
New
3
Increased
22
Reduced
36
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$86.7M |
| 2 |
HDFC Bank
HDB
|
$40M |
| 3 |
AGN
Allergan plc
AGN
|
$37.6M |
| 4 |
IQVIA
IQV
|
$35.1M |
| 5 |
SHPG
Shire pic
SHPG
|
$7.03M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$121M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 3 |
MON
Monsanto Co
MON
|
$13M |
| 4 |
Adobe
ADBE
|
$10.7M |
| 5 |
Comcast
CMCSA
|
$1.46M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 27.75% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $25.7M | 1.11% | 194,222 -5,780 | -3% | -$765K |
|
27
ORIX
IX
$29.1B
| $24.7M | 1.07% | 317,536 +4,600 | +1% | +$358K |
|
28
Philips
PHG
$26.2B
| $23.7M | 1.02% | 661,981 +67,270 | +11% | +$2.41M |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.6M | 1.02% | 228,637 -7,680 | -3% | -$792K |
|
30
Cisco
CSCO
$274B
| $22.2M | 0.96% | 709,878 +7,640 | +1% | +$239K |
|
31
Quest Diagnostics
DGX
$20.3B
| $21.9M | 0.95% | 197,164 -2,515 | -1% | -$280K |
|
|
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.2M | 0.91% | 610,468 +330 | +0.1% | +$11.4K |
|
33
James Hardie Industries plc
JHX
$11.7B
| $20.7M | 0.89% | 1,314,398 +357,952 | +37% | +$5.64M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $20.7M | 0.89% | 174,580 -110,122 | -39% | -$13M |
|
35
F5
FFIV
$18B
| $20.2M | 0.87% | 159,002 +620 | +0.4% | +$78.8K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $20.1M | 0.87% | 303,016 -2,390 | -0.8% | -$159K |
|
37
EOG Resources
EOG
$68.2B
| $19.7M | 0.85% | 218,175 -500 | -0.2% | -$45.3K |
|
38
FMC
FMC
$4.88B
| $19.4M | 0.84% | 265,166 -440 | -0.2% | -$32.1K |
|
39
GE Aerospace
GE
$292B
| $18.9M | 0.82% | 701,331 +4,300 | +0.6% | +$116K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 0.8% | 20,300 -1,496 | -7% | -$1.36M |
|
41
Amazon
AMZN
$2.44T
| $17.9M | 0.77% | 18,445 -900 | -5% | -$871K |
|
42
Becton Dickinson
BDX
$55.3B
| $16.8M | 0.73% | 86,112 -650 | -0.7% | -$127K |
|
43
Dick's Sporting Goods
DKS
$17B
| $15.3M | 0.66% | 383,737 +1,540 | +0.4% | +$61.3K |
|
44
JPMorgan Chase
JPM
$829B
| $15.1M | 0.65% | 165,440 -8,270 | -5% | -$756K |
|
45
TotalEnergies
TTE
$137B
| $14.7M | 0.63% | 296,464 +3,858 | +1% | +$191K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.56% | 86,160 -5,470 | -6% | -$826K |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $12.4M | 0.54% | 321,117 -910 | -0.3% | -$35.2K |
|
48
Starbucks
SBUX
$100B
| $9.77M | 0.42% | 167,470 -7,220 | -4% | -$421K |
|
49
Diageo
DEO
$62.1B
| $8.94M | 0.39% | 74,638 -300 | -0.4% | -$36K |
|
|
NVRO
50
DELISTED
NEVRO CORP.
NVRO
| $7.33M | 0.32% | 98,490 +1,340 | +1% | +$99.7K |
|