HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-9.28%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.93B
AUM Growth
+$1.93B
(-17%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
73
New
4
Increased
12
Reduced
37
Closed
4
Top Buys
| 1 |
ICICI Bank
IBN
|
$107M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$15.3M |
| 3 |
UnitedHealth
UNH
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
Qiagen
QGEN
|
$7.92M |
Top Sells
| 1 |
Broadcom
AVGO
|
$266M |
| 2 |
Cognizant
CTSH
|
$13.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 4 |
GE Aerospace
GE
|
$8.88M |
| 5 |
AstraZeneca
AZN
|
$8.05M |
Sector Composition
| 1 | Healthcare | 25.36% |
| 2 | Financials | 22.34% |
| 3 | Consumer Discretionary | 20.11% |
| 4 | Technology | 17.74% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.8M | 1.08% |
477,504
-1,145
| -0.2% | -$49.9K |
|
27
Apple
AAPL
$3.45T
| $19.6M | 1.01% |
124,289
-1,990
| -2% | -$314K |
|
28
FMC
FMC
$4.88B
| $18.5M | 0.96% |
250,386
+790
| +0.3% | +$58.4K |
|
29
EOG Resources
EOG
$68.2B
| $17.6M | 0.91% |
201,415
-700
| -0.3% | -$61K |
|
30
Schlumberger
SLB
$55B
| $16.9M | 0.87% |
468,264
-10,986
| -2% | -$396K |
|
31
PTC
PTC
$25.6B
| $16.6M | 0.86% |
200,060
+2,810
| +1% | +$233K |
|
32
JPMorgan Chase
JPM
$829B
| $16.6M | 0.86% |
169,570
-180
| -0.1% | -$17.6K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $16.4M | 0.85% |
312,536
+24,290
| +8% | +$1.27M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 0.83% |
15,451
-21
| -0.1% | -$21.7K |
|
35
Quest Diagnostics
DGX
$20.3B
| $15.4M | 0.8% |
185,504
-990
| -0.5% | -$82.4K |
|
|
36
UnitedHealth
UNH
$281B
| $14.9M | 0.77% |
+59,850
| New | +$14.9M |
|
37
Albemarle
ALB
$9.99B
| $14.8M | 0.77% |
192,407
-2,215
| -1% | -$171K |
|
38
Amazon
AMZN
$2.44T
| $14.8M | 0.77% |
9,849
-956
| -9% | -$1.44M |
|
|
39
Broadcom
AVGO
$1.4T
| $11.8M | 0.61% |
46,210
-1,044,255
| -96% | -$266M |
|
40
Occidental Petroleum
OXY
$46.9B
| $10.7M | 0.55% |
174,320
-1,200
| -0.7% | -$73.7K |
|
41
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.09M | 0.47% |
644,940
+221,429
| +52% | +$3.12M |
|
42
Lockheed Martin
LMT
$106B
| $7.9M | 0.41% |
+30,150
| New | +$7.9M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $7.05M | 0.36% |
53,740
-90
| -0.2% | -$11.8K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $5.61M | 0.29% |
228,026
| – | – |
|
45
AbbVie
ABBV
$372B
| $4.4M | 0.23% |
47,758
-1,750
| -4% | -$161K |
|
46
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.32M | 0.22% |
34,870
| – | – |
|
47
Abbott
ABT
$231B
| $3.59M | 0.19% |
49,558
| – | – |
|
|
GWPH
48
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.02M | 0.16% |
30,970
-3,520
| -10% | -$343K |
|
|
LPT
49
DELISTED
Liberty Property Trust
LPT
| $2.36M | 0.12% |
56,371
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $2.27M | 0.12% |
33,283
| – | – |
|