HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-18.2%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.72B
AUM Growth
+$1.72B
(-31%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
77
New
8
Increased
20
Reduced
29
Closed
4
Top Buys
| 1 |
Boston Scientific
BSX
|
$7.89M |
| 2 |
Albemarle
ALB
|
$3.73M |
| 3 |
Prologis
PLD
|
$2.48M |
| 4 |
Dentsply Sirona
XRAY
|
$2.09M |
| 5 |
Sea Limited
SE
|
$2M |
Top Sells
| 1 |
Qiagen
QGEN
|
$84.4M |
| 2 |
HDFC Bank
HDB
|
$69.6M |
| 3 |
ICICI Bank
IBN
|
$25.8M |
| 4 |
Becton Dickinson
BDX
|
$9.74M |
| 5 |
Occidental Petroleum
OXY
|
$6.71M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Consumer Discretionary | 25.59% |
| 3 | Healthcare | 18.79% |
| 4 | Financials | 12.26% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$26.2B
| $19.2M | 1.12% |
478,143
-38,710
| -7% | -$1.55M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $19.1M | 1.11% |
302,892
+2,900
| +1% | +$183K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $18.8M | 1.1% |
316,650
+7,420
| +2% | +$441K |
|
29
Stanley Black & Decker
SWK
$11.5B
| $17.4M | 1.01% |
174,074
-2,430
| -1% | -$243K |
|
30
Amazon
AMZN
$2.44T
| $17.3M | 1% |
8,849
+200
| +2% | +$390K |
|
31
Advanced Energy
AEIS
$5.65B
| $16.5M | 0.96% |
341,240
+7,510
| +2% | +$364K |
|
32
Cognizant
CTSH
$35.3B
| $15.7M | 0.91% |
337,686
+780
| +0.2% | +$36.2K |
|
33
Micron Technology
MU
$133B
| $15.5M | 0.9% |
368,210
+7,920
| +2% | +$333K |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.2M | 0.89% |
477,996
-130
| -0% | -$4.15K |
|
35
Lockheed Martin
LMT
$106B
| $14.9M | 0.87% |
44,045
+920
| +2% | +$312K |
|
|
36
Albemarle
ALB
$9.99B
| $14.2M | 0.83% |
251,612
+66,210
| +36% | +$3.73M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 0.78% |
11,475
-1,151
| -9% | -$1.34M |
|
38
Broadcom
AVGO
$1.4T
| $10.8M | 0.63% |
45,734
+410
| +0.9% | +$97.2K |
|
39
UnitedHealth
UNH
$281B
| $9.23M | 0.54% |
37,010
+960
| +3% | +$239K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $7.95M | 0.46% |
47,650
+1,260
| +3% | +$210K |
|
|
41
Boston Scientific
BSX
$156B
| $7.89M | 0.46% |
+241,820
| New | +$7.89M |
|
42
EOG Resources
EOG
$68.2B
| $7.59M | 0.44% |
211,241
+3,500
| +2% | +$126K |
|
43
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.55M | 0.44% |
545,300
+8,950
| +2% | +$124K |
|
44
Schlumberger
SLB
$55B
| $6.85M | 0.4% |
507,635
+26,004
| +5% | +$351K |
|
|
45
HDFC Bank
HDB
$182B
| $6.48M | 0.38% |
168,356
-1,808,634
| -91% | -$69.6M |
|
|
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.71M | 0.27% |
53,730
-9,180
| -15% | -$804K |
|
47
Abbott
ABT
$231B
| $3.82M | 0.22% |
48,408
-1,150
| -2% | -$90.7K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $3.17M | 0.18% |
221,679
| – | – |
|
|
49
Prologis
PLD
$106B
| $2.48M | 0.14% |
+30,893
| New | +$2.48M |
|
50
Procter & Gamble
PG
$368B
| $2.11M | 0.12% |
19,178
| – | – |
|