HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.26%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.72B
AUM Growth
+$3.72B
(-10%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
79
New
2
Increased
20
Reduced
37
Closed
4
Top Buys
| 1 |
Alkermes
ALKS
|
$112M |
| 2 |
NVIDIA
NVDA
|
$70.3M |
| 3 |
Sea Limited
SE
|
$12.8M |
| 4 |
Howmet Aerospace
HWM
|
$7.23M |
| 5 |
UnitedHealth
UNH
|
$5.72M |
Top Sells
| 1 |
TSMC
TSM
|
$270M |
| 2 |
Atlassian
TEAM
|
$265M |
| 3 |
ASML
ASML
|
$50.1M |
| 4 |
Wolfspeed
WOLF
|
$18.2M |
| 5 |
Albemarle
ALB
|
$10.4M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Consumer Discretionary | 24.23% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 15.97% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $34.6M | 0.93% |
797,770
-4,750
| -0.6% | -$206K |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $34.2M | 0.92% |
188,674
-3,505
| -2% | -$636K |
|
28
Medtronic
MDT
$119B
| $32.3M | 0.87% |
257,485
-297
| -0.1% | -$37.2K |
|
|
29
Howmet Aerospace
HWM
$70.2B
| $31.8M | 0.86% |
1,020,735
+231,607
| +29% | +$7.23M |
|
30
T-Mobile US
TMUS
$284B
| $30.7M | 0.83% |
240,490
-990
| -0.4% | -$126K |
|
31
Advanced Energy
AEIS
$5.65B
| $30M | 0.81% |
342,198
-2,680
| -0.8% | -$235K |
|
32
TJX Companies
TJX
$152B
| $29.7M | 0.8% |
450,170
-1,990
| -0.4% | -$131K |
|
33
Stanley Black & Decker
SWK
$11.5B
| $29M | 0.78% |
165,436
-382
| -0.2% | -$67K |
|
34
Dentsply Sirona
XRAY
$2.85B
| $29M | 0.78% |
498,731
-864
| -0.2% | -$50.2K |
|
35
Micron Technology
MU
$133B
| $28.2M | 0.76% |
397,270
+75,580
| +23% | +$5.36M |
|
36
Becton Dickinson
BDX
$55.3B
| $26.9M | 0.72% |
109,379
-230
| -0.2% | -$56.5K |
|
37
Amazon
AMZN
$2.44T
| $26.5M | 0.71% |
8,067
-4
| -0% | -$13.1K |
|
38
Johnson & Johnson
JNJ
$427B
| $26.1M | 0.7% |
161,330
-526
| -0.3% | -$85K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $21.7M | 0.58% |
307,026
-320
| -0.1% | -$22.6K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 0.58% |
8,060
-686
| -8% | -$1.83M |
|
41
PayPal
PYPL
$67.1B
| $21.3M | 0.57% |
81,695
-230
| -0.3% | -$59.8K |
|
42
FMC
FMC
$4.88B
| $21.3M | 0.57% |
232,095
-607
| -0.3% | -$55.6K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $18.5M | 0.5% |
239,570
-770
| -0.3% | -$59.6K |
|
44
HDFC Bank
HDB
$182B
| $16.6M | 0.45% |
226,886
+59,290
| +35% | +$4.33M |
|
45
Pinterest
PINS
$24.9B
| $15.8M | 0.42% |
309,270
-1,050
| -0.3% | -$53.5K |
|
46
Royal Caribbean
RCL
$98.7B
| $14.7M | 0.4% |
165,610
+2,340
| +1% | +$208K |
|
47
Leidos
LDOS
$23.2B
| $13.4M | 0.36% |
139,120
+2,886
| +2% | +$277K |
|
48
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.96M | 0.27% |
446,421
-4,030
| -0.9% | -$89.9K |
|
49
Abbott
ABT
$231B
| $5.64M | 0.15% |
47,739
-30
| -0.1% | -$3.54K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $4.73M | 0.13% |
218,512
| – | – |
|