HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+19.02%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.28B
AUM Growth
+$2.28B
(+18%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
73
New
4
Increased
13
Reduced
40
Closed
2
Top Buys
| 1 |
ICICI Bank
IBN
|
$75.7M |
| 2 |
NVIDIA
NVDA
|
$34.4M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$8.66M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$6.34M |
| 5 |
ASML
ASML
|
$5.33M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$80.5M |
| 2 |
Alibaba
BABA
|
$15.7M |
| 3 |
JPMorgan Chase
JPM
|
$8.17M |
| 4 |
Edwards Lifesciences
EW
|
$5.29M |
| 5 |
AbbVie
ABBV
|
$4.4M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Financials | 20.73% |
| 4 | Technology | 19.34% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.08% |
175,379
-5,625
| -3% | -$786K |
|
27
Apple
AAPL
$3.45T
| $23.2M | 1.02% |
122,159
-2,130
| -2% | -$405K |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.2M | 0.98% |
466,789
-10,715
| -2% | -$510K |
|
29
Schlumberger
SLB
$55B
| $20M | 0.88% |
459,147
-9,117
| -2% | -$397K |
|
30
EOG Resources
EOG
$68.2B
| $18.8M | 0.83% |
197,455
-3,960
| -2% | -$377K |
|
31
FMC
FMC
$4.88B
| $18.7M | 0.82% |
243,346
-7,040
| -3% | -$541K |
|
32
PTC
PTC
$25.6B
| $18.4M | 0.81% |
199,790
-270
| -0.1% | -$24.9K |
|
33
Amazon
AMZN
$2.44T
| $17.8M | 0.78% |
9,989
+140
| +1% | +$249K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $17.5M | 0.77% |
306,536
-6,000
| -2% | -$343K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 0.76% |
14,747
-704
| -5% | -$826K |
|
36
Quest Diagnostics
DGX
$20.3B
| $16.3M | 0.72% |
181,359
-4,145
| -2% | -$373K |
|
37
UnitedHealth
UNH
$281B
| $16M | 0.7% |
64,840
+4,990
| +8% | +$1.23M |
|
38
Albemarle
ALB
$9.99B
| $15.5M | 0.68% |
188,702
-3,705
| -2% | -$304K |
|
39
Broadcom
AVGO
$1.4T
| $13.8M | 0.61% |
46,035
-175
| -0.4% | -$52.6K |
|
40
Kratos Defense & Security Solutions
KTOS
$11.1B
| $13.8M | 0.61% |
883,840
+238,900
| +37% | +$3.73M |
|
41
Occidental Petroleum
OXY
$46.9B
| $11M | 0.48% |
165,530
-8,790
| -5% | -$582K |
|
42
Lockheed Martin
LMT
$106B
| $9.04M | 0.4% |
30,110
-40
| -0.1% | -$12K |
|
|
43
JPMorgan Chase
JPM
$829B
| $8.99M | 0.39% |
88,840
-80,730
| -48% | -$8.17M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $8.93M | 0.39% |
53,590
-150
| -0.3% | -$25K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $6.64M | 0.29% |
228,026
| – | – |
|
|
LTHM
46
DELISTED
Livent Corporation
LTHM
| $6.34M | 0.28% |
+516,498
| New | +$6.34M |
|
|
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.28M | 0.28% |
37,250
+6,280
| +20% | +$1.06M |
|
48
Abbott
ABT
$231B
| $3.96M | 0.17% |
49,558
| – | – |
|
49
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.28M | 0.14% |
22,940
-11,930
| -34% | -$1.71M |
|
|
LPT
50
DELISTED
Liberty Property Trust
LPT
| $2.73M | 0.12% |
56,371
| – | – |
|