HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
27.03%
This Quarter Return
+19.6%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.45B
AUM Growth
+$775M
(+29%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
83
New
7
Increased
15
Reduced
41
Closed
4
Top Buys
| 1 |
Aptiv
APTV
|
$317M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$79.4M |
| 3 |
ICICI Bank
IBN
|
$52.9M |
| 4 |
Atlassian
TEAM
|
$30.8M |
| 5 |
Vertiv
VRT
|
$22.3M |
Top Sells
| 1 |
SAP
SAP
|
$42M |
| 2 |
Cisco
CSCO
|
$20.1M |
| 3 |
Broadcom
AVGO
|
$18.6M |
| 4 |
Lockheed Martin
LMT
|
$11.4M |
| 5 |
Albemarle
ALB
|
$11.1M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Consumer Discretionary | 30.71% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $31.1M | 0.9% |
265,877
-2,430
| -0.9% | -$285K |
|
27
Stanley Black & Decker
SWK
$11.6B
| $31M | 0.9% |
173,584
-160
| -0.1% | -$28.6K |
|
28
Becton Dickinson
BDX
$54.9B
| $29M | 0.84% |
118,692
+16,078
| +16% | +$3.92M |
|
29
T-Mobile US
TMUS
$284B
| $28.8M | 0.84% |
213,910
+560
| +0.3% | +$75.5K |
|
30
FMC
FMC
$4.66B
| $27.2M | 0.79% |
236,866
-330
| -0.1% | -$37.9K |
|
31
Dentsply Sirona
XRAY
$2.86B
| $27.1M | 0.79% |
517,120
+2,890
| +0.6% | +$151K |
|
32
Johnson & Johnson
JNJ
$430B
| $25.8M | 0.75% |
163,859
-410
| -0.2% | -$64.5K |
|
33
Amazon
AMZN
$2.51T
| $25.6M | 0.74% |
157,020
-560
| -0.4% | -$91.2K |
|
34
TJX Companies
TJX
$157B
| $25.3M | 0.73% |
370,250
+144,080
| +64% | +$9.84M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $24.8M | 0.72% |
267,590
+400
| +0.1% | +$37.1K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $24.8M | 0.72% |
316,502
+730
| +0.2% | +$57.3K |
|
37
UnitedHealth
UNH
$281B
| $23M | 0.67% |
65,510
-86
| -0.1% | -$30.2K |
|
|
38
Vertiv
VRT
$48B
| $22.3M | 0.65% |
+1,192,261
| New | +$22.3M |
|
39
Boston Scientific
BSX
$159B
| $22M | 0.64% |
611,630
-1,040
| -0.2% | -$37.4K |
|
|
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21M | 0.61% |
480,126
-3,890
| -0.8% | -$170K |
|
41
Wolfspeed
WOLF
$196M
| $20.1M | 0.58% |
+189,855
| New | +$20.1M |
|
42
Kratos Defense & Security Solutions
KTOS
$10.7B
| $17.5M | 0.51% |
636,501
-6,680
| -1% | -$183K |
|
43
Leidos
LDOS
$22.9B
| $13.6M | 0.39% |
129,230
+8,030
| +7% | +$844K |
|
44
HDFC Bank
HDB
$181B
| $12.3M | 0.36% |
170,856
-1,390
| -0.8% | -$100K |
|
45
Alkermes
ALKS
$4.77B
| $11.8M | 0.34% |
590,680
+363,330
| +160% | +$7.25M |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $11.2M | 0.33% |
41,100
-515
| -1% | -$141K |
|
47
Sea Limited
SE
$112B
| $10.9M | 0.32% |
54,780
-5,670
| -9% | -$1.13M |
|
48
Pinterest
PINS
$25.3B
| $10.5M | 0.3% |
+159,320
| New | +$10.5M |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $10.4M | 0.3% |
118,840
+1,800
| +2% | +$158K |
|
50
Abbott
ABT
$231B
| $5.23M | 0.15% |
47,808
-600
| -1% | -$65.7K |
|