HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
27.03%
This Quarter Return
-15.8%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.36B
AUM Growth
-$759M
(-24%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
83
New
5
Increased
13
Reduced
43
Closed
4
Top Buys
| 1 |
Corteva
CTVA
|
$27.7M |
| 2 |
Aptiv
APTV
|
$19.9M |
| 3 |
JD.com
JD
|
$8.38M |
| 4 |
Coty
COTY
|
$7.51M |
| 5 |
Schlumberger
SLB
|
$7.45M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$156M |
| 2 |
CERN
Cerner Corp
CERN
|
$25.7M |
| 3 |
AstraZeneca
AZN
|
$16.4M |
| 4 |
UnitedHealth
UNH
|
$9.95M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$9.75M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 26.09% |
| 3 | Consumer Discretionary | 18.84% |
| 4 | Financials | 11.9% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genmab
GMAB
$16.7B
| $30.3M | 1.29% |
933,449
-48,638
| -5% | -$1.58M |
|
27
Wolfspeed
WOLF
$196M
| $27.8M | 1.18% |
437,862
-60
| -0% | -$3.81K |
|
28
Johnson & Johnson
JNJ
$428B
| $27.6M | 1.17% |
155,232
-1,215
| -0.8% | -$216K |
|
29
Advanced Energy
AEIS
$5.63B
| $27.4M | 1.17% |
376,123
-730
| -0.2% | -$53.3K |
|
30
FMC
FMC
$4.61B
| $27.1M | 1.15% |
253,312
-800
| -0.3% | -$85.6K |
|
31
Becton Dickinson
BDX
$54.6B
| $26.2M | 1.11% |
106,267
-2,775
| -3% | -$684K |
|
32
Universal Display
OLED
$6.79B
| $26.1M | 1.11% |
258,077
-53,415
| -17% | -$5.4M |
|
33
TJX Companies
TJX
$157B
| $24.5M | 1.04% |
438,520
+560
| +0.1% | +$31.3K |
|
34
Comcast
CMCSA
$125B
| $24.2M | 1.03% |
615,524
-3,530
| -0.6% | -$139K |
|
35
Boston Scientific
BSX
$160B
| $23.6M | 1% |
633,500
+450
| +0.1% | +$16.8K |
|
36
Medtronic
MDT
$119B
| $22.2M | 0.94% |
246,812
-1,080
| -0.4% | -$96.9K |
|
37
Vertiv
VRT
$47.6B
| $20.6M | 0.87% |
2,502,445
-90
| -0% | -$740 |
|
38
Leidos
LDOS
$22.8B
| $19M | 0.81% |
188,784
+60
| +0% | +$6.04K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $18.1M | 0.77% |
232,550
+270
| +0.1% | +$21K |
|
40
Dentsply Sirona
XRAY
$2.84B
| $17.1M | 0.73% |
479,665
-1,940
| -0.4% | -$69.3K |
|
41
Stanley Black & Decker
SWK
$11.6B
| $16.7M | 0.71% |
159,723
-1,200
| -0.7% | -$126K |
|
42
Amazon
AMZN
$2.51T
| $16.7M | 0.71% |
157,110
+390
| +0.2% | +$41.4K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $14.6M | 0.62% |
133,660
| – | – |
|
44
Micron Technology
MU
$136B
| $13.5M | 0.57% |
244,700
-120,560
| -33% | -$6.66M |
|
45
HDFC Bank
HDB
$180B
| $12.2M | 0.52% |
221,336
-2,090
| -0.9% | -$115K |
|
|
46
JD.com
JD
$43.8B
| $8.87M | 0.38% |
138,165
+130,455
| +1,692% | +$8.38M |
|
|
47
Coty
COTY
$3.78B
| $7.51M | 0.32% |
+937,640
| New | +$7.51M |
|
|
48
Schlumberger
SLB
$53.5B
| $7.45M | 0.32% |
+208,370
| New | +$7.45M |
|
49
PayPal
PYPL
$65.2B
| $6.53M | 0.28% |
93,550
-30
| -0% | -$2.1K |
|
50
Royal Caribbean
RCL
$97.7B
| $6.35M | 0.27% |
181,840
-70
| -0% | -$2.44K |
|