HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+12.16%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.67B
AUM Growth
+$2.67B
(+18%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
77
New
2
Increased
20
Reduced
41
Closed
1
Top Buys
| 1 |
Atlassian
TEAM
|
$217M |
| 2 |
Apple
AAPL
|
$29.2M |
| 3 |
Genmab
GMAB
|
$13.5M |
| 4 |
TJX Companies
TJX
|
$12.6M |
| 5 |
T-Mobile US
TMUS
|
$12.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.7M |
| 2 |
NVIDIA
NVDA
|
$20.5M |
| 3 |
Philips
PHG
|
$19.3M |
| 4 |
ASML
ASML
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Consumer Discretionary | 25.85% |
| 3 | Healthcare | 15.8% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.99B
| $27.8M | 1.04% |
311,342
+510
| +0.2% | +$45.5K |
|
27
FMC
FMC
$4.88B
| $25.1M | 0.94% |
237,196
-2,560
| -1% | -$271K |
|
28
Amazon
AMZN
$2.44T
| $24.8M | 0.93% |
7,879
-644
| -8% | -$2.03M |
|
29
Johnson & Johnson
JNJ
$427B
| $24.5M | 0.92% |
164,269
-555
| -0.3% | -$82.6K |
|
|
30
T-Mobile US
TMUS
$284B
| $24.4M | 0.91% |
213,350
+109,770
| +106% | +$12.6M |
|
31
Boston Scientific
BSX
$156B
| $23.4M | 0.88% |
612,670
+81,160
| +15% | +$3.1M |
|
32
Becton Dickinson
BDX
$55.3B
| $23.3M | 0.87% |
100,111
-320
| -0.3% | -$74.5K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $22.8M | 0.85% |
315,772
+1,410
| +0.4% | +$102K |
|
34
Dentsply Sirona
XRAY
$2.85B
| $22.5M | 0.84% |
514,230
-1,610
| -0.3% | -$70.4K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $21.6M | 0.81% |
267,190
-3,880
| -1% | -$314K |
|
36
Micron Technology
MU
$133B
| $20.6M | 0.77% |
438,350
+7,680
| +2% | +$361K |
|
37
UnitedHealth
UNH
$281B
| $20.5M | 0.77% |
65,596
+936
| +1% | +$292K |
|
38
Cisco
CSCO
$274B
| $20.1M | 0.75% |
511,085
-3,770
| -0.7% | -$149K |
|
|
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.4M | 0.65% |
484,016
+1,120
| +0.2% | +$40.2K |
|
40
Broadcom
AVGO
$1.4T
| $16.4M | 0.61% |
44,879
-535
| -1% | -$195K |
|
|
41
TJX Companies
TJX
$152B
| $12.6M | 0.47% |
+226,170
| New | +$12.6M |
|
42
Kratos Defense & Security Solutions
KTOS
$11.1B
| $12.4M | 0.46% |
643,181
-285,950
| -31% | -$5.51M |
|
43
Lockheed Martin
LMT
$106B
| $11.4M | 0.43% |
29,797
-20,498
| -41% | -$7.86M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 0.41% |
41,615
-9,205
| -18% | -$2.41M |
|
45
Leidos
LDOS
$23.2B
| $10.8M | 0.4% |
121,200
+2,070
| +2% | +$185K |
|
46
Sea Limited
SE
$110B
| $9.31M | 0.35% |
60,450
+5,640
| +10% | +$869K |
|
47
HDFC Bank
HDB
$182B
| $8.61M | 0.32% |
172,246
-1,070
| -0.6% | -$53.5K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $8.6M | 0.32% |
5,852
-265
| -4% | -$389K |
|
|
GWPH
49
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.72M | 0.25% |
68,980
+6,960
| +11% | +$678K |
|
50
Abbott
ABT
$231B
| $5.27M | 0.2% |
48,408
| – | – |
|