HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+10.62%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$4.13B
AUM Growth
+$4.13B
(+18%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
79
New
2
Increased
30
Reduced
28
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
$143M |
| 2 |
TSMC
TSM
|
$118M |
| 3 |
Howmet Aerospace
HWM
|
$27.2M |
| 4 |
PayPal
PYPL
|
$23.9M |
| 5 |
AstraZeneca
AZN
|
$20.3M |
Top Sells
| 1 |
ASML
ASML
|
$34.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$32.6M |
| 3 |
Micron Technology
MU
|
$8.12M |
| 4 |
IQVIA
IQV
|
$7.93M |
| 5 |
Advanced Energy
AEIS
|
$7.19M |
Sector Composition
| 1 | Technology | 37.62% |
| 2 | Consumer Discretionary | 24.68% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 12.78% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.99B
| $37.1M | 0.9% | 219,938 -9,534 | -4% | -$1.61M |
|
27
T-Mobile US
TMUS
$284B
| $35M | 0.85% | 241,480 +6,020 | +3% | +$872K |
|
28
Boston Scientific
BSX
$156B
| $34.3M | 0.83% | 802,520 +19,100 | +2% | +$817K |
|
29
Stanley Black & Decker
SWK
$11.5B
| $34M | 0.82% | 165,818 -6,441 | -4% | -$1.32M |
|
30
Medtronic
MDT
$119B
| $32M | 0.77% | 257,782 -6,995 | -3% | -$868K |
|
31
Dentsply Sirona
XRAY
$2.85B
| $31.6M | 0.77% | 499,595 -13,635 | -3% | -$863K |
|
32
TJX Companies
TJX
$152B
| $30.5M | 0.74% | 452,160 +11,240 | +3% | +$758K |
|
33
Amazon
AMZN
$2.44T
| $27.8M | 0.67% | 8,071 +196 | +2% | +$674K |
|
|
34
Micron Technology
MU
$133B
| $27.3M | 0.66% | 321,690 -95,590 | -23% | -$8.12M |
|
|
35
Howmet Aerospace
HWM
$70.2B
| $27.2M | 0.66% | +789,128 | New | +$27.2M |
|
36
Johnson & Johnson
JNJ
$427B
| $26.7M | 0.65% | 161,856 -668 | -0.4% | -$110K |
|
37
Becton Dickinson
BDX
$55.3B
| $26.7M | 0.65% | 109,609 -5,453 | -5% | -$1.33M |
|
38
FMC
FMC
$4.88B
| $25.2M | 0.61% | 232,702 -5,774 | -2% | -$625K |
|
39
Pinterest
PINS
$24.9B
| $24.5M | 0.59% | 310,320 +8,100 | +3% | +$640K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $24M | 0.58% | 307,346 -8,946 | -3% | -$699K |
|
|
41
PayPal
PYPL
$67.1B
| $23.9M | 0.58% | +81,925 | New | +$23.9M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $22.9M | 0.56% | 240,340 +6,050 | +3% | +$577K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 0.53% | 8,746 +280 | +3% | +$702K |
|
44
Wolfspeed
WOLF
$194M
| $18.2M | 0.44% | 185,382 -5,123 | -3% | -$502K |
|
45
Alkermes
ALKS
$4.78B
| $14.8M | 0.36% | 605,180 -34,070 | -5% | -$835K |
|
46
Royal Caribbean
RCL
$98.7B
| $13.9M | 0.34% | 163,270 +60,970 | +60% | +$5.2M |
|
47
Leidos
LDOS
$23.2B
| $13.8M | 0.33% | 136,234 +4,534 | +3% | +$458K |
|
48
Kratos Defense & Security Solutions
KTOS
$11.1B
| $12.8M | 0.31% | 450,451 +14,100 | +3% | +$402K |
|
49
HDFC Bank
HDB
$182B
| $12.3M | 0.3% | 167,596 +280 | +0.2% | +$20.5K |
|
50
Abbott
ABT
$231B
| $5.54M | 0.13% | 47,769 -39 | -0.1% | -$4.52K |
|