HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.07%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.71B
AUM Growth
+$3.71B
(-0.29%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
78
New
3
Increased
25
Reduced
29
Closed
1
Top Buys
| 1 |
Sea Limited
SE
|
$62.7M |
| 2 |
Alkermes
ALKS
|
$30.4M |
| 3 |
Howmet Aerospace
HWM
|
$9.31M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$8.97M |
| 5 |
Universal Display
OLED
|
$6.08M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$86.8M |
| 2 |
Aptiv
APTV
|
$74.5M |
| 3 |
NVIDIA
NVDA
|
$30.1M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Atlassian
TEAM
|
$11.5M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Consumer Discretionary | 24.01% |
| 3 | Healthcare | 18.1% |
| 4 | Financials | 14.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $39.7M | 1.07% |
425,790
+28,520
| +7% | +$2.66M |
|
27
Albemarle
ALB
$9.99B
| $38.6M | 1.04% |
165,039
-7,545
| -4% | -$1.76M |
|
28
TJX Companies
TJX
$152B
| $34.4M | 0.93% |
453,730
+3,560
| +0.8% | +$270K |
|
29
Advanced Energy
AEIS
$5.65B
| $34.2M | 0.92% |
375,238
+33,040
| +10% | +$3.01M |
|
30
Boston Scientific
BSX
$156B
| $34M | 0.92% |
801,420
+3,650
| +0.5% | +$155K |
|
31
Comcast
CMCSA
$125B
| $31.1M | 0.84% |
618,754
-58,040
| -9% | -$2.92M |
|
32
Stanley Black & Decker
SWK
$11.5B
| $30.4M | 0.82% |
160,943
-4,493
| -3% | -$847K |
|
33
T-Mobile US
TMUS
$284B
| $28.1M | 0.76% |
242,570
+2,080
| +0.9% | +$241K |
|
34
Amazon
AMZN
$2.44T
| $27.1M | 0.73% |
8,129
+62
| +0.8% | +$207K |
|
35
Johnson & Johnson
JNJ
$427B
| $27M | 0.73% |
157,722
-3,608
| -2% | -$617K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $26.9M | 0.72% |
289,146
-17,880
| -6% | -$1.66M |
|
37
Dentsply Sirona
XRAY
$2.85B
| $26.8M | 0.72% |
480,535
-18,196
| -4% | -$1.02M |
|
38
Becton Dickinson
BDX
$55.3B
| $26.8M | 0.72% |
106,487
-2,892
| -3% | -$727K |
|
39
Medtronic
MDT
$119B
| $25.6M | 0.69% |
247,842
-9,643
| -4% | -$998K |
|
40
FMC
FMC
$4.88B
| $24.6M | 0.66% |
224,022
-8,073
| -3% | -$887K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 0.58% |
7,483
-577
| -7% | -$1.67M |
|
42
PayPal
PYPL
$67.1B
| $18.2M | 0.49% |
96,755
+15,060
| +18% | +$2.84M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $16M | 0.43% |
240,240
+670
| +0.3% | +$44.6K |
|
44
Royal Caribbean
RCL
$98.7B
| $14.6M | 0.39% |
189,770
+24,160
| +15% | +$1.86M |
|
45
HDFC Bank
HDB
$182B
| $14.4M | 0.39% |
221,976
-4,910
| -2% | -$319K |
|
46
Leidos
LDOS
$23.2B
| $12.4M | 0.33% |
139,424
+304
| +0.2% | +$27K |
|
47
Pinterest
PINS
$24.9B
| $11.3M | 0.3% |
310,150
+880
| +0.3% | +$32K |
|
48
Kratos Defense & Security Solutions
KTOS
$11.1B
| $8.85M | 0.24% |
456,211
+9,790
| +2% | +$190K |
|
49
Abbott
ABT
$231B
| $6.72M | 0.18% |
47,739
| – | – |
|
50
Prologis
PLD
$106B
| $4.87M | 0.13% |
28,896
| – | – |
|