HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+23.61%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.27B
AUM Growth
+$2.27B
(+32%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
81
New
8
Increased
28
Reduced
29
Closed
6
Top Buys
| 1 |
Atlassian
TEAM
|
$90.5M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$58.4M |
| 3 |
Universal Display
OLED
|
$34.6M |
| 4 |
Edwards Lifesciences
EW
|
$31.3M |
| 5 |
Advanced Energy
AEIS
|
$23.5M |
Top Sells
| 1 |
ASML
ASML
|
$23M |
| 2 |
Automatic Data Processing
ADP
|
$16.1M |
| 3 |
Cognizant
CTSH
|
$15.7M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
AstraZeneca
AZN
|
$8.4M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 25.54% |
| 3 | Healthcare | 17.77% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $24M | 1.06% |
514,855
+900
| +0.2% | +$42K |
|
27
Albemarle
ALB
$9.99B
| $24M | 1.06% |
310,832
+59,220
| +24% | +$4.57M |
|
28
FMC
FMC
$4.88B
| $23.9M | 1.05% |
239,756
-300
| -0.1% | -$29.9K |
|
29
Amazon
AMZN
$2.44T
| $23.5M | 1.04% |
8,523
-326
| -4% | -$899K |
|
30
Genmab
GMAB
$15.3B
| $23.2M | 1.02% |
+685,116
| New | +$23.2M |
|
31
Johnson & Johnson
JNJ
$427B
| $23.2M | 1.02% |
164,824
-220
| -0.1% | -$30.9K |
|
32
Dentsply Sirona
XRAY
$2.85B
| $22.7M | 1% |
515,840
+4,610
| +0.9% | +$203K |
|
33
Philips
PHG
$26.2B
| $22.6M | 0.99% |
482,049
+3,906
| +0.8% | +$183K |
|
34
Micron Technology
MU
$133B
| $22.2M | 0.98% |
430,670
+62,460
| +17% | +$3.22M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $21.6M | 0.95% |
314,362
+11,470
| +4% | +$786K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $20.6M | 0.91% |
271,070
-45,580
| -14% | -$3.46M |
|
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.6M | 0.86% |
482,896
+4,900
| +1% | +$199K |
|
38
UnitedHealth
UNH
$281B
| $19.1M | 0.84% |
64,660
+27,650
| +75% | +$8.16M |
|
39
Boston Scientific
BSX
$156B
| $18.7M | 0.82% |
531,510
+289,690
| +120% | +$10.2M |
|
40
Lockheed Martin
LMT
$106B
| $18.4M | 0.81% |
50,295
+6,250
| +14% | +$2.28M |
|
41
Kratos Defense & Security Solutions
KTOS
$11.1B
| $14.5M | 0.64% |
929,131
+383,831
| +70% | +$6M |
|
42
Broadcom
AVGO
$1.4T
| $14.3M | 0.63% |
45,414
-320
| -0.7% | -$101K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 0.51% |
50,820
+3,170
| +7% | +$720K |
|
44
Leidos
LDOS
$23.2B
| $11.2M | 0.49% |
+119,130
| New | +$11.2M |
|
45
T-Mobile US
TMUS
$284B
| $10.8M | 0.48% |
+103,580
| New | +$10.8M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $8.65M | 0.38% |
6,117
-5,358
| -47% | -$7.57M |
|
47
HDFC Bank
HDB
$182B
| $7.88M | 0.35% |
173,316
+4,960
| +3% | +$225K |
|
|
GWPH
48
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.61M | 0.34% |
62,020
+8,290
| +15% | +$1.02M |
|
49
Sea Limited
SE
$110B
| $5.88M | 0.26% |
54,810
+9,620
| +21% | +$1.03M |
|
50
Alkermes
ALKS
$4.78B
| $4.49M | 0.2% |
231,300
+111,400
| +93% | +$2.16M |
|