HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.26%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.37B
AUM Growth
+$2.37B
(+0.65%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
73
New
1
Increased
7
Reduced
42
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$11.4M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$8.7M |
| 3 |
Qiagen
QGEN
|
$3.87M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.23M |
| 5 |
Baidu
BIDU
|
$1.09M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$11.9M |
| 2 |
Stanley Black & Decker
SWK
|
$10.3M |
| 3 |
PTC
PTC
|
$5.23M |
| 4 |
HDFC Bank
HDB
|
$4.97M |
| 5 |
Broadcom
AVGO
|
$4.83M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Healthcare | 20.64% |
| 4 | Financials | 15.79% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.4M | 1.03% | 214,167 -11,844 | -5% | -$1.35M |
|
27
Cisco
CSCO
$274B
| $24M | 1.02% | 558,163 -33,562 | -6% | -$1.44M |
|
28
Apple
AAPL
$3.45T
| $23.6M | 1% | 127,244 -5,750 | -4% | -$1.06M |
|
29
FMC
FMC
$4.88B
| $22.4M | 0.95% | 251,416 -14,060 | -5% | -$1.25M |
|
30
Johnson & Johnson
JNJ
$427B
| $22.2M | 0.94% | 182,864 -9,625 | -5% | -$1.17M |
|
31
Amazon
AMZN
$2.44T
| $21.2M | 0.9% | 12,475 -1,165 | -9% | -$1.98M |
|
32
Quest Diagnostics
DGX
$20.3B
| $20.6M | 0.87% | 187,234 -8,588 | -4% | -$944K |
|
|
33
PTC
PTC
$25.6B
| $19M | 0.8% | 202,110 -55,720 | -22% | -$5.23M |
|
34
Albemarle
ALB
$9.99B
| $18.4M | 0.78% | 195,462 -10,440 | -5% | -$985K |
|
35
JPMorgan Chase
JPM
$829B
| $18.1M | 0.76% | 173,550 -16,150 | -9% | -$1.68M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 0.74% | 15,632 -1,876 | -11% | -$2.09M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $17.3M | 0.73% | 290,146 -15,960 | -5% | -$954K |
|
38
Occidental Petroleum
OXY
$46.9B
| $15M | 0.63% | 179,350 -20,600 | -10% | -$1.72M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $10.9M | 0.46% | 137,580 -9,490 | -6% | -$754K |
|
40
GE Aerospace
GE
$292B
| $10.9M | 0.46% | 800,421 -42,740 | -5% | -$582K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 0.46% | 55,420 -4,870 | -8% | -$946K |
|
42
Starbucks
SBUX
$100B
| $8.35M | 0.35% | 170,830 -15,230 | -8% | -$744K |
|
|
NVRO
43
DELISTED
NEVRO CORP.
NVRO
| $7.63M | 0.32% | 95,560 -5,030 | -5% | -$402K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $6.31M | 0.27% | 228,026 | – | – |
|
45
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.05M | 0.26% | 35,110 -1,350 | -4% | -$233K |
|
46
AbbVie
ABBV
$372B
| $4.59M | 0.19% | 49,508 | – | – |
|
|
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.23M | 0.14% | +23,170 | New | +$3.23M |
|
48
Abbott
ABT
$231B
| $3.02M | 0.13% | 49,558 | – | – |
|
49
Fresenius Medical Care
FMS
$15.1B
| $2.8M | 0.12% | 55,640 | – | – |
|
50
Exxon Mobil
XOM
$487B
| $2.75M | 0.12% | 33,283 | – | – |
|