HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.78%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.35B
AUM Growth
+$2.35B
(-0.4%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
73
New
1
Increased
12
Reduced
42
Closed
1
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$90.6M |
| 2 |
Broadcom
AVGO
|
$33.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$30.8M |
| 4 |
Becton Dickinson
BDX
|
$19.6M |
| 5 |
PTC
PTC
|
$10.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$70.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$25.9M |
| 3 |
ASML
ASML
|
$14.9M |
| 4 |
Adobe
ADBE
|
$14.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$14.2M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 22.1% |
| 3 | Healthcare | 20.07% |
| 4 | Financials | 15.53% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$26.2B
| $25.2M | 1.07% | 658,386 -6,011 | -0.9% | -$230K |
|
27
Johnson & Johnson
JNJ
$427B
| $24.7M | 1.05% | 192,489 -2,885 | -1% | -$370K |
|
28
EOG Resources
EOG
$68.2B
| $22.8M | 0.97% | 216,945 -2,030 | -0.9% | -$214K |
|
29
Apple
AAPL
$3.45T
| $22.3M | 0.95% | 132,994 -79,945 | -38% | -$13.4M |
|
30
JPMorgan Chase
JPM
$829B
| $20.9M | 0.89% | 189,700 -5,570 | -3% | -$613K |
|
31
FMC
FMC
$4.88B
| $20.3M | 0.86% | 265,476 -2,750 | -1% | -$211K |
|
|
32
PTC
PTC
$25.6B
| $20.1M | 0.86% | 257,830 +135,090 | +110% | +$10.5M |
|
33
Amazon
AMZN
$2.44T
| $19.7M | 0.84% | 13,640 -4,735 | -26% | -$6.85M |
|
34
Quest Diagnostics
DGX
$20.3B
| $19.6M | 0.84% | 195,822 -2,790 | -1% | -$280K |
|
35
Albemarle
ALB
$9.99B
| $19.1M | 0.81% | 205,902 -108,170 | -34% | -$10M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 0.77% | 17,508 -2,552 | -13% | -$2.63M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $17.8M | 0.76% | 306,106 -2,090 | -0.7% | -$121K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $13.1M | 0.56% | 147,070 -290,800 | -66% | -$25.9M |
|
39
Occidental Petroleum
OXY
$46.9B
| $13M | 0.55% | 199,950 -4,620 | -2% | -$300K |
|
|
SHPG
40
DELISTED
Shire pic
SHPG
| $11.9M | 0.51% | 79,504 -95,118 | -54% | -$14.2M |
|
41
GE Aerospace
GE
$292B
| $11.4M | 0.48% | 843,161 +7,890 | +0.9% | +$106K |
|
42
Starbucks
SBUX
$100B
| $10.8M | 0.46% | 186,060 +19,390 | +12% | +$1.12M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $9.63M | 0.41% | 60,290 -51,120 | -46% | -$8.17M |
|
|
NVRO
44
DELISTED
NEVRO CORP.
NVRO
| $8.72M | 0.37% | 100,590 +340 | +0.3% | +$29.5K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $5.58M | 0.24% | 228,026 | – | – |
|
46
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.51M | 0.23% | 36,460 -1,340 | -4% | -$202K |
|
47
AbbVie
ABBV
$372B
| $4.69M | 0.2% | 49,508 -100 | -0.2% | -$9.47K |
|
48
Abbott
ABT
$231B
| $2.97M | 0.13% | 49,558 | – | – |
|
49
Fresenius Medical Care
FMS
$15.1B
| $2.84M | 0.12% | 55,640 -61 | -0.1% | -$3.12K |
|
50
Exxon Mobil
XOM
$487B
| $2.48M | 0.11% | 33,283 +545 | +2% | +$40.7K |
|