HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+16.68%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.48B
AUM Growth
+$2.48B
(+13%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
71
New
4
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
SAP
SAP
|
$36.9M |
| 2 |
Advanced Energy
AEIS
|
$23.8M |
| 3 |
Micron Technology
MU
|
$19.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.4M |
| 5 |
Lockheed Martin
LMT
|
$3.42M |
Top Sells
| 1 |
Qiagen
QGEN
|
$50.5M |
| 2 |
ICICI Bank
IBN
|
$27.3M |
| 3 |
ASML
ASML
|
$23.8M |
| 4 |
PTC
PTC
|
$12.6M |
| 5 |
Alibaba
BABA
|
$3.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.77% |
| 2 | Technology | 22.84% |
| 3 | Financials | 20.02% |
| 4 | Healthcare | 19.12% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$26.2B
| $25.2M | 1.02% | 516,853 +4,290 | +0.8% | +$209K |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.9M | 1% | 478,126 +17,977 | +4% | +$936K |
|
28
Cisco
CSCO
$274B
| $24.7M | 1% | 515,925 -7,258 | -1% | -$348K |
|
29
Johnson & Johnson
JNJ
$427B
| $24.7M | 1% | 169,094 -2,095 | -1% | -$306K |
|
30
FMC
FMC
$4.88B
| $23.9M | 0.96% | 239,536 -3,790 | -2% | -$378K |
|
|
31
Advanced Energy
AEIS
$5.65B
| $23.8M | 0.96% | +333,730 | New | +$23.8M |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $22M | 0.89% | 299,992 -2,614 | -0.9% | -$192K |
|
33
Cognizant
CTSH
$35.3B
| $20.9M | 0.84% | 336,906 -11,081 | -3% | -$687K |
|
|
34
Micron Technology
MU
$133B
| $19.4M | 0.78% | +360,290 | New | +$19.4M |
|
35
Schlumberger
SLB
$55B
| $19.4M | 0.78% | 481,631 +84,374 | +21% | +$3.39M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $18.4M | 0.74% | +309,230 | New | +$18.4M |
|
37
EOG Resources
EOG
$68.2B
| $17.4M | 0.7% | 207,741 +13,946 | +7% | +$1.17M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 0.68% | 12,626 -959 | -7% | -$1.28M |
|
|
39
Lockheed Martin
LMT
$106B
| $16.8M | 0.68% | 43,125 +8,775 | +26% | +$3.42M |
|
40
Amazon
AMZN
$2.44T
| $16M | 0.64% | 8,649 -610 | -7% | -$1.13M |
|
41
Broadcom
AVGO
$1.4T
| $14.3M | 0.58% | 45,324 -211 | -0.5% | -$66.7K |
|
42
Albemarle
ALB
$9.99B
| $13.5M | 0.55% | 185,402 -4,000 | -2% | -$292K |
|
43
UnitedHealth
UNH
$281B
| $10.6M | 0.43% | 36,050 -2,990 | -8% | -$879K |
|
44
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.66M | 0.39% | 536,350 -40,160 | -7% | -$723K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $9.52M | 0.38% | 46,390 -3,750 | -7% | -$770K |
|
46
Occidental Petroleum
OXY
$46.9B
| $6.71M | 0.27% | 162,770 -2,560 | -2% | -$106K |
|
|
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.58M | 0.27% | 62,910 +3,860 | +7% | +$404K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $6.24M | 0.25% | 221,679 -347 | -0.2% | -$9.77K |
|
49
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.39M | 0.22% | 36,120 | – | – |
|
50
Abbott
ABT
$231B
| $4.31M | 0.17% | 49,558 | – | – |
|