HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-8.91%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.11B
AUM Growth
+$3.11B
(-16%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
82
New
5
Increased
18
Reduced
39
Closed
4
Top Buys
| 1 |
Wolfspeed
WOLF
|
$49.9M |
| 2 |
Corteva
CTVA
|
$20M |
| 3 |
Howmet Aerospace
HWM
|
$17.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.49M |
Top Sells
| 1 |
Atlassian
TEAM
|
$101M |
| 2 |
ICICI Bank
IBN
|
$18.8M |
| 3 |
Aptiv
APTV
|
$13.4M |
| 4 |
NVIDIA
NVDA
|
$10.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$9.16M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 19.22% |
| 4 | Financials | 15.38% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genmab
GMAB
$15.3B
| $35.5M | 1.14% | 982,087 -25,757 | -3% | -$932K |
|
27
Vertiv
VRT
$48.7B
| $35M | 1.12% | 2,502,535 -50,810 | -2% | -$711K |
|
28
FMC
FMC
$4.88B
| $33.4M | 1.07% | 254,112 +30,090 | +13% | +$3.96M |
|
29
Advanced Energy
AEIS
$5.65B
| $32.4M | 1.04% | 376,853 +1,615 | +0.4% | +$139K |
|
30
T-Mobile US
TMUS
$284B
| $30.1M | 0.97% | 234,160 -8,410 | -3% | -$1.08M |
|
31
Comcast
CMCSA
$125B
| $29M | 0.93% | 619,054 +300 | +0% | +$14K |
|
32
Micron Technology
MU
$133B
| $28.5M | 0.91% | 365,260 -60,530 | -14% | -$4.71M |
|
33
Becton Dickinson
BDX
$55.3B
| $28.3M | 0.91% | 106,382 -105 | -0.1% | -$27.9K |
|
34
Boston Scientific
BSX
$156B
| $28M | 0.9% | 633,050 -168,370 | -21% | -$7.46M |
|
35
Johnson & Johnson
JNJ
$427B
| $27.7M | 0.89% | 156,447 -1,275 | -0.8% | -$226K |
|
36
Medtronic
MDT
$119B
| $27.5M | 0.88% | 247,892 +50 | +0% | +$5.55K |
|
37
TJX Companies
TJX
$152B
| $26.5M | 0.85% | 437,960 -15,770 | -3% | -$955K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $25.7M | 0.82% | 274,286 -14,860 | -5% | -$1.39M |
|
39
Amazon
AMZN
$2.44T
| $25.5M | 0.82% | 7,836 -293 | -4% | -$955K |
|
40
Dentsply Sirona
XRAY
$2.85B
| $23.7M | 0.76% | 481,605 +1,070 | +0.2% | +$52.7K |
|
41
Stanley Black & Decker
SWK
$11.5B
| $22.5M | 0.72% | 160,923 -20 | -0% | -$2.8K |
|
42
Leidos
LDOS
$23.2B
| $20.4M | 0.65% | 188,724 +49,300 | +35% | +$5.33M |
|
|
43
Corteva
CTVA
$50.4B
| $20M | 0.64% | +348,432 | New | +$20M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 0.6% | 6,683 -800 | -11% | -$2.23M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 0.6% | 232,280 -7,960 | -3% | -$638K |
|
46
Royal Caribbean
RCL
$98.7B
| $15.2M | 0.49% | 181,910 -7,860 | -4% | -$658K |
|
47
HDFC Bank
HDB
$182B
| $13.7M | 0.44% | 223,426 +1,450 | +0.7% | +$88.9K |
|
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.3M | 0.43% | +145,000 | New | +$13.3M |
|
49
PayPal
PYPL
$67.1B
| $10.8M | 0.35% | 93,580 -3,175 | -3% | -$367K |
|
50
Pinterest
PINS
$24.9B
| $7.38M | 0.24% | 299,920 -10,230 | -3% | -$252K |
|