HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.86%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.36B
AUM Growth
+$2.36B
(+0.73%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
75
New
4
Increased
22
Reduced
30
Closed
3
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$158M |
| 2 |
AstraZeneca
AZN
|
$35.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.8M |
| 4 |
PTC
PTC
|
$7.46M |
| 5 |
Occidental Petroleum
OXY
|
$6.79M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$192M |
| 2 |
James Hardie Industries plc
JHX
|
$22.7M |
| 3 |
ASML
ASML
|
$21M |
| 4 |
F5
FFIV
|
$19.2M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.4M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Financials | 15.77% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $27.2M | 1.15% | 710,825 +1,302 | +0.2% | +$49.9K |
|
|
SHPG
27
DELISTED
Shire pic
SHPG
| $27.1M | 1.15% | 174,622 -860 | -0.5% | -$133K |
|
28
Medtronic
MDT
$119B
| $26.2M | 1.11% | 324,707 +365 | +0.1% | +$29.5K |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.6M | 1.08% | 230,111 +239 | +0.1% | +$26.6K |
|
30
FMC
FMC
$4.88B
| $25.4M | 1.08% | 268,226 +870 | +0.3% | +$82.4K |
|
31
Philips
PHG
$26.2B
| $25.1M | 1.06% | 664,397 +7,740 | +1% | +$293K |
|
32
EOG Resources
EOG
$68.2B
| $23.6M | 1% | 218,975 +980 | +0.4% | +$106K |
|
33
Amazon
AMZN
$2.44T
| $21.5M | 0.91% | 18,375 -50 | -0.3% | -$58.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 0.89% | 20,060 -180 | -0.9% | -$188K |
|
35
JPMorgan Chase
JPM
$829B
| $20.9M | 0.88% | 195,270 -140 | -0.1% | -$15K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $20.8M | 0.88% | 308,196 +2,060 | +0.7% | +$139K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 0.83% | 111,410 -260 | -0.2% | -$45.9K |
|
38
Quest Diagnostics
DGX
$20.3B
| $19.6M | 0.83% | 198,612 +288 | +0.1% | +$28.4K |
|
39
Becton Dickinson
BDX
$55.3B
| $18.4M | 0.78% | 86,082 -430 | -0.5% | -$92K |
|
|
40
Occidental Petroleum
OXY
$46.9B
| $15.1M | 0.64% | 204,570 +92,120 | +82% | +$6.79M |
|
41
GE Aerospace
GE
$292B
| $14.6M | 0.62% | 835,271 -18,990 | -2% | -$331K |
|
42
Diageo
DEO
$62.1B
| $11.3M | 0.48% | 77,479 +2,546 | +3% | +$372K |
|
43
Starbucks
SBUX
$100B
| $9.57M | 0.41% | 166,670 | – | – |
|
|
44
PTC
PTC
$25.6B
| $7.46M | 0.32% | +122,740 | New | +$7.46M |
|
|
NVRO
45
DELISTED
NEVRO CORP.
NVRO
| $6.92M | 0.29% | 100,250 +710 | +0.7% | +$49K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $6.05M | 0.26% | 228,026 | – | – |
|
47
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.09M | 0.22% | 37,800 -5,780 | -13% | -$778K |
|
48
AbbVie
ABBV
$372B
| $4.8M | 0.2% | 49,608 -800 | -2% | -$77.4K |
|
49
Fresenius Medical Care
FMS
$15.1B
| $2.93M | 0.12% | 55,701 | – | – |
|
50
Abbott
ABT
$231B
| $2.83M | 0.12% | 49,558 -800 | -2% | -$45.7K |
|