HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.51%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.26B
AUM Growth
+$2.26B
(-0.96%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
72
New
1
Increased
6
Reduced
44
Closed
2
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$20.3M |
| 2 |
Alibaba
BABA
|
$12M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.07M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.54M |
| 5 |
FMC
FMC
|
$41.5K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$16.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$14.9M |
| 3 |
HDFC Bank
HDB
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$7.25M |
| 5 |
JPMorgan Chase
JPM
|
$7.05M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Financials | 21.93% |
| 3 | Consumer Discretionary | 20.84% |
| 4 | Technology | 19.67% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $23.8M | 1.06% |
171,209
-4,170
| -2% | -$581K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $22.4M | 0.99% |
305,106
-1,430
| -0.5% | -$105K |
|
28
Cognizant
CTSH
$35.3B
| $22.1M | 0.98% |
348,787
-9,510
| -3% | -$603K |
|
29
Philips
PHG
$26.2B
| $21.9M | 0.97% |
502,963
-131,303
| -21% | -$5.72M |
|
|
30
Dentsply Sirona
XRAY
$2.85B
| $20.3M | 0.9% |
+348,040
| New | +$20.3M |
|
|
31
FMC
FMC
$4.88B
| $20.2M | 0.9% |
243,846
+500
| +0.2% | +$41.5K |
|
32
EOG Resources
EOG
$68.2B
| $18.1M | 0.8% |
194,575
-2,880
| -1% | -$268K |
|
33
Amazon
AMZN
$2.44T
| $17.7M | 0.78% |
9,349
-640
| -6% | -$1.21M |
|
34
PTC
PTC
$25.6B
| $16.8M | 0.75% |
187,650
-12,140
| -6% | -$1.09M |
|
35
Schlumberger
SLB
$55B
| $15.8M | 0.7% |
398,077
-61,070
| -13% | -$2.43M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 0.66% |
13,685
-1,062
| -7% | -$1.15M |
|
37
Kratos Defense & Security Solutions
KTOS
$11.1B
| $13.3M | 0.59% |
581,240
-302,600
| -34% | -$6.93M |
|
38
Broadcom
AVGO
$1.4T
| $13.2M | 0.59% |
45,985
-50
| -0.1% | -$14.4K |
|
39
Albemarle
ALB
$9.99B
| $13.2M | 0.59% |
187,702
-1,000
| -0.5% | -$70.4K |
|
40
Lockheed Martin
LMT
$106B
| $10.3M | 0.45% |
28,220
-1,890
| -6% | -$687K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $9.73M | 0.43% |
50,400
-3,190
| -6% | -$616K |
|
42
UnitedHealth
UNH
$281B
| $9.63M | 0.43% |
39,470
-25,370
| -39% | -$6.19M |
|
|
GWPH
43
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.49M | 0.42% |
55,060
+17,810
| +48% | +$3.07M |
|
44
Occidental Petroleum
OXY
$46.9B
| $8.32M | 0.37% |
165,530
| – | – |
|
45
Enterprise Products Partners
EPD
$69.6B
| $6.41M | 0.28% |
222,026
-6,000
| -3% | -$173K |
|
|
46
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.81M | 0.21% |
33,710
+10,770
| +47% | +$1.54M |
|
47
Abbott
ABT
$231B
| $4.17M | 0.18% |
49,558
| – | – |
|
|
LTHM
48
DELISTED
Livent Corporation
LTHM
| $3.57M | 0.16% |
516,498
| – | – |
|
|
49
JPMorgan Chase
JPM
$829B
| $2.88M | 0.13% |
25,760
-63,080
| -71% | -$7.05M |
|
|
LPT
50
DELISTED
Liberty Property Trust
LPT
| $2.82M | 0.13% |
56,421
+50
| +0.1% | +$2.5K |
|