HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.99%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.18B
AUM Growth
+$2.18B
(-3.2%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
70
New
–
Increased
12
Reduced
39
Closed
3
Top Buys
| 1 |
HDFC Bank
HDB
|
$55.1M |
| 2 |
Alibaba
BABA
|
$34M |
| 3 |
NVIDIA
NVDA
|
$7.42M |
| 4 |
Dentsply Sirona
XRAY
|
$6.02M |
| 5 |
Lockheed Martin
LMT
|
$2.39M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$12M |
| 2 |
Edwards Lifesciences
EW
|
$9.4M |
| 3 |
Qiagen
QGEN
|
$7.5M |
| 4 |
Mastercard
MA
|
$4.93M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$3.57M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Technology | 21.23% |
| 4 | Financials | 20.47% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.1M | 1.1% |
202,287
-240
| -0.1% | -$28.6K |
|
27
Philips
PHG
$26.2B
| $23.6M | 1.08% |
512,563
+9,600
| +2% | +$443K |
|
28
Johnson & Johnson
JNJ
$427B
| $22.1M | 1.01% |
171,189
-20
| -0% | -$2.59K |
|
29
FMC
FMC
$4.88B
| $21.3M | 0.98% |
243,326
-520
| -0.2% | -$45.6K |
|
30
Cognizant
CTSH
$35.3B
| $21M | 0.96% |
347,987
-800
| -0.2% | -$48.2K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $20.6M | 0.94% |
302,606
-2,500
| -0.8% | -$170K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 0.76% |
13,585
-100
| -0.7% | -$122K |
|
33
Amazon
AMZN
$2.44T
| $16.1M | 0.74% |
9,259
-90
| -1% | -$156K |
|
34
EOG Resources
EOG
$68.2B
| $14.4M | 0.66% |
193,795
-780
| -0.4% | -$57.9K |
|
35
Schlumberger
SLB
$55B
| $13.6M | 0.62% |
397,257
-820
| -0.2% | -$28K |
|
|
36
Lockheed Martin
LMT
$106B
| $13.4M | 0.61% |
34,350
+6,130
| +22% | +$2.39M |
|
37
Albemarle
ALB
$9.99B
| $13.2M | 0.6% |
189,402
+1,700
| +0.9% | +$118K |
|
38
PTC
PTC
$25.6B
| $12.6M | 0.58% |
185,260
-2,390
| -1% | -$163K |
|
39
Broadcom
AVGO
$1.4T
| $12.6M | 0.58% |
45,535
-450
| -1% | -$124K |
|
40
Kratos Defense & Security Solutions
KTOS
$11.1B
| $10.7M | 0.49% |
576,510
-4,730
| -0.8% | -$88K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $8.93M | 0.41% |
50,140
-260
| -0.5% | -$46.3K |
|
42
UnitedHealth
UNH
$281B
| $8.48M | 0.39% |
39,040
-430
| -1% | -$93.4K |
|
43
Occidental Petroleum
OXY
$46.9B
| $7.35M | 0.34% |
165,330
-200
| -0.1% | -$8.89K |
|
|
GWPH
44
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.79M | 0.31% |
59,050
+3,990
| +7% | +$459K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $6.35M | 0.29% |
222,026
| – | – |
|
46
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.63M | 0.21% |
36,120
+2,410
| +7% | +$309K |
|
47
Abbott
ABT
$231B
| $4.15M | 0.19% |
49,558
| – | – |
|
|
LPT
48
DELISTED
Liberty Property Trust
LPT
| $2.65M | 0.12% |
51,521
-4,900
| -9% | -$252K |
|
49
Procter & Gamble
PG
$368B
| $2.39M | 0.11% |
19,178
-500
| -3% | -$62.2K |
|
50
Exxon Mobil
XOM
$487B
| $2.35M | 0.11% |
33,283
| – | – |
|