HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.82%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.34B
AUM Growth
+$2.34B
(+1.1%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
78
New
2
Increased
34
Reduced
25
Closed
7
Top Buys
| 1 |
IQVIA
IQV
|
$5.79M |
| 2 |
Cognizant
CTSH
|
$4.78M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.36M |
| 4 |
HDFC Bank
HDB
|
$4.04M |
| 5 |
GE Aerospace
GE
|
$3.7M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$30.2M |
| 2 |
ORIX
IX
|
$24.7M |
| 3 |
Alibaba
BABA
|
$23.2M |
| 4 |
MON
Monsanto Co
MON
|
$20.7M |
| 5 |
Dick's Sporting Goods
DKS
|
$15.3M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 25.88% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $25.2M | 1.08% | 324,342 +2,110 | +0.7% | +$164K |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24M | 1.03% | 617,288 +6,820 | +1% | +$265K |
|
28
FMC
FMC
$4.88B
| $23.9M | 1.02% | 267,356 +2,190 | +0.8% | +$196K |
|
29
Cisco
CSCO
$274B
| $23.9M | 1.02% | 709,523 -355 | -0.1% | -$11.9K |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $23M | 0.98% | 229,872 +1,235 | +0.5% | +$124K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $21.8M | 0.93% | 306,136 +3,120 | +1% | +$223K |
|
32
EOG Resources
EOG
$68.2B
| $21.1M | 0.9% | 217,995 -180 | -0.1% | -$17.4K |
|
|
33
GE Aerospace
GE
$292B
| $20.7M | 0.88% | 854,261 +152,930 | +22% | +$3.7M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 0.83% | 20,240 -60 | -0.3% | -$57.5K |
|
35
F5
FFIV
$18B
| $19.2M | 0.82% | 159,502 +500 | +0.3% | +$60.3K |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 0.81% | 111,670 +25,510 | +30% | +$4.36M |
|
37
JPMorgan Chase
JPM
$829B
| $18.7M | 0.8% | 195,410 +29,970 | +18% | +$2.86M |
|
38
Quest Diagnostics
DGX
$20.3B
| $18.6M | 0.79% | 198,324 +1,160 | +0.6% | +$109K |
|
39
James Hardie Industries plc
JHX
$11.7B
| $18.3M | 0.78% | 1,304,539 -9,859 | -0.8% | -$139K |
|
40
Amazon
AMZN
$2.44T
| $17.7M | 0.76% | 18,425 -20 | -0.1% | -$19.2K |
|
41
Becton Dickinson
BDX
$55.3B
| $17M | 0.72% | 86,512 +400 | +0.5% | +$78.4K |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $13.4M | 0.57% | 324,377 +3,260 | +1% | +$135K |
|
43
Diageo
DEO
$62.1B
| $9.9M | 0.42% | 74,933 +295 | +0.4% | +$39K |
|
|
NVRO
44
DELISTED
NEVRO CORP.
NVRO
| $9.05M | 0.39% | 99,540 +1,050 | +1% | +$95.4K |
|
45
Starbucks
SBUX
$100B
| $8.95M | 0.38% | 166,670 -800 | -0.5% | -$43K |
|
46
Occidental Petroleum
OXY
$46.9B
| $7.22M | 0.31% | 112,450 +2,350 | +2% | +$151K |
|
47
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.37M | 0.27% | 43,580 -610 | -1% | -$89.2K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $5.95M | 0.25% | 228,026 -2,798 | -1% | -$72.9K |
|
49
AbbVie
ABBV
$372B
| $4.48M | 0.19% | 50,408 -616 | -1% | -$54.7K |
|
50
Fresenius Medical Care
FMS
$15.1B
| $2.72M | 0.12% | 55,701 -670 | -1% | -$32.8K |
|