HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+4.83%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.51B
AUM Growth
+$66.1M
Cap. Flow
-$41.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
64.57%
Holding
82
New
3
Increased
27
Reduced
29
Closed
5

Top Buys

1
TSM icon
TSMC
TSM
$260M
2
IBN icon
ICICI Bank
IBN
$49.7M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$45M
4
APTV icon
Aptiv
APTV
$38.5M
5
VRT icon
Vertiv
VRT
$22.4M

Top Sells

1
BABA icon
Alibaba
BABA
$339M
2
ASML icon
ASML
ASML
$50.2M
3
TEAM icon
Atlassian
TEAM
$33.1M
4
AEIS icon
Advanced Energy
AEIS
$25.6M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21M

Sector Composition

1 Technology 36.72%
2 Consumer Discretionary 24.36%
3 Financials 13.82%
4 Healthcare 12.68%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
26
Albemarle
ALB
$9.43B
$33.5M 0.95%
229,472
-6,615
-3% -$967K
XRAY icon
27
Dentsply Sirona
XRAY
$2.77B
$32.7M 0.93%
513,230
-3,890
-0.8% -$248K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$32.6M 0.93%
184,567
-6,270
-3% -$1.11M
MDT icon
29
Medtronic
MDT
$118B
$31.3M 0.89%
264,777
-1,100
-0.4% -$130K
BSX icon
30
Boston Scientific
BSX
$159B
$30.3M 0.86%
783,420
+171,790
+28% +$6.64M
TMUS icon
31
T-Mobile US
TMUS
$284B
$29.5M 0.84%
235,460
+21,550
+10% +$2.7M
TJX icon
32
TJX Companies
TJX
$155B
$29.2M 0.83%
440,920
+70,670
+19% +$4.67M
BDX icon
33
Becton Dickinson
BDX
$54.3B
$28M 0.8%
117,939
-753
-0.6% -$179K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$26.7M 0.76%
162,524
-1,335
-0.8% -$219K
FMC icon
35
FMC
FMC
$4.63B
$26.4M 0.75%
238,476
+1,610
+0.7% +$178K
AMZN icon
36
Amazon
AMZN
$2.41T
$24.4M 0.69%
157,500
+480
+0.3% +$74.3K
GMAB icon
37
Genmab
GMAB
$16.7B
$23.5M 0.67%
716,646
-343,330
-32% -$11.3M
CERN
38
DELISTED
Cerner Corp
CERN
$22.7M 0.65%
316,292
-210
-0.1% -$15.1K
PINS icon
39
Pinterest
PINS
$25.2B
$22.4M 0.64%
302,220
+142,900
+90% +$10.6M
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
$21.8M 0.62%
234,290
-33,300
-12% -$3.1M
WOLF icon
41
Wolfspeed
WOLF
$203M
$20.6M 0.59%
190,505
+650
+0.3% +$70.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$17.5M 0.5%
169,320
+50,480
+42% +$5.22M
HDB icon
43
HDFC Bank
HDB
$181B
$13M 0.37%
167,316
-3,540
-2% -$275K
LDOS icon
44
Leidos
LDOS
$22.8B
$12.7M 0.36%
131,700
+2,470
+2% +$238K
ALKS icon
45
Alkermes
ALKS
$4.95B
$11.9M 0.34%
639,250
+48,570
+8% +$907K
KTOS icon
46
Kratos Defense & Security Solutions
KTOS
$10.9B
$11.9M 0.34%
436,351
-200,150
-31% -$5.46M
RCL icon
47
Royal Caribbean
RCL
$96.4B
$8.76M 0.25%
+102,300
New +$8.76M
SE icon
48
Sea Limited
SE
$107B
$8.07M 0.23%
36,135
-18,645
-34% -$4.16M
ABT icon
49
Abbott
ABT
$230B
$5.73M 0.16%
47,808
– –
EPD icon
50
Enterprise Products Partners
EPD
$68.9B
$4.82M 0.14%
218,690
– –
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