HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.34%
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
(-2%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
73
New
2
Increased
6
Reduced
38
Closed
4
Top Buys
| 1 |
ICICI Bank
IBN
|
$34.8M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$21.4M |
| 3 |
Qiagen
QGEN
|
$15.9M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$6.26M |
| 5 |
AstraZeneca
AZN
|
$4.21M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$73.5M |
| 2 |
Stanley Black & Decker
SWK
|
$12.4M |
| 3 |
Starbucks
SBUX
|
$8.35M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$7.63M |
| 5 |
Amazon
AMZN
|
$3.34M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 23.89% |
| 3 | Consumer Discretionary | 19.24% |
| 4 | Financials | 13.45% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $26.9M | 1.16% |
553,013
-5,150
| -0.9% | -$251K |
|
27
EOG Resources
EOG
$68.2B
| $25.8M | 1.11% |
202,115
-2,320
| -1% | -$296K |
|
28
Johnson & Johnson
JNJ
$427B
| $25.1M | 1.08% |
181,944
-920
| -0.5% | -$127K |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.8M | 1.03% |
212,647
-1,520
| -0.7% | -$170K |
|
30
FMC
FMC
$4.88B
| $21.8M | 0.94% |
249,596
-1,820
| -0.7% | -$159K |
|
|
31
Stanley Black & Decker
SWK
$11.5B
| $21.7M | 0.94% |
148,175
-84,410
| -36% | -$12.4M |
|
|
32
Amazon
AMZN
$2.44T
| $21.6M | 0.93% |
10,805
-1,670
| -13% | -$3.34M |
|
33
PTC
PTC
$25.6B
| $20.9M | 0.9% |
197,250
-4,860
| -2% | -$516K |
|
34
Quest Diagnostics
DGX
$20.3B
| $20.1M | 0.87% |
186,494
-740
| -0.4% | -$79.9K |
|
35
Albemarle
ALB
$9.99B
| $19.4M | 0.84% |
194,622
-840
| -0.4% | -$83.8K |
|
36
JPMorgan Chase
JPM
$829B
| $19.2M | 0.83% |
169,750
-3,800
| -2% | -$429K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $18.6M | 0.8% |
288,246
-1,900
| -0.7% | -$122K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 0.8% |
15,472
-160
| -1% | -$191K |
|
39
Occidental Petroleum
OXY
$46.9B
| $14.4M | 0.62% |
175,520
-3,830
| -2% | -$315K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $12.2M | 0.52% |
135,890
-1,690
| -1% | -$151K |
|
41
GE Aerospace
GE
$292B
| $8.88M | 0.38% |
786,931
-13,490
| -2% | -$152K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $8.85M | 0.38% |
53,830
-1,590
| -3% | -$261K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $6.55M | 0.28% |
228,026
| – | – |
|
|
44
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.26M | 0.27% |
+423,511
| New | +$6.26M |
|
|
GWPH
45
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.96M | 0.26% |
34,490
+11,320
| +49% | +$1.96M |
|
46
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.86M | 0.25% |
34,870
-240
| -0.7% | -$40.4K |
|
47
AbbVie
ABBV
$372B
| $4.68M | 0.2% |
49,508
| – | – |
|
48
Abbott
ABT
$231B
| $3.64M | 0.16% |
49,558
| – | – |
|
49
Fresenius Medical Care
FMS
$15.1B
| $2.86M | 0.12% |
55,640
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $2.83M | 0.12% |
33,283
| – | – |
|