HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
27.03%
This Quarter Return
-2.26%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.22B
AUM Growth
-$134M
(-5.7%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
80
New
1
Increased
33
Reduced
27
Closed
3
Top Buys
| 1 |
Sea Limited
SE
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$10.3M |
| 3 |
Elevance Health
ELV
|
$9.28M |
| 4 |
Alkermes
ALKS
|
$8.41M |
| 5 |
Mercado Libre
MELI
|
$8.05M |
Top Sells
| 1 |
Atlassian
TEAM
|
$125M |
| 2 |
Adobe
ADBE
|
$9.17M |
| 3 |
Albemarle
ALB
|
$7.13M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.19M |
| 5 |
ASML
ASML
|
$4.37M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Technology | 21.58% |
| 3 | Consumer Discretionary | 20.62% |
| 4 | Financials | 13.93% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$160B
| $32.3M | 1.46% |
835,220
+201,720
| +32% | +$7.81M |
|
27
Advanced Energy
AEIS
$5.63B
| $29.5M | 1.33% |
380,933
+4,810
| +1% | +$372K |
|
28
Vertiv
VRT
$47.7B
| $27.6M | 1.24% |
2,841,795
+339,350
| +14% | +$3.3M |
|
29
Universal Display
OLED
$6.79B
| $27.5M | 1.24% |
291,717
+33,640
| +13% | +$3.17M |
|
30
FMC
FMC
$4.61B
| $27.2M | 1.22% |
256,902
+3,590
| +1% | +$379K |
|
31
Genmab
GMAB
$16.7B
| $27.1M | 1.22% |
844,609
-88,840
| -10% | -$2.85M |
|
32
Johnson & Johnson
JNJ
$428B
| $25.6M | 1.15% |
156,567
+1,335
| +0.9% | +$218K |
|
|
33
Adobe
ADBE
$145B
| $24.7M | 1.11% |
89,695
-33,338
| -27% | -$9.17M |
|
34
Becton Dickinson
BDX
$54.6B
| $23.6M | 1.06% |
105,918
-349
| -0.3% | -$77.8K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $22.3M | 1.01% |
300,430
+67,880
| +29% | +$5.05M |
|
36
Amazon
AMZN
$2.51T
| $22.2M | 1% |
196,520
+39,410
| +25% | +$4.45M |
|
37
Medtronic
MDT
$119B
| $19.9M | 0.89% |
246,152
-660
| -0.3% | -$53.3K |
|
38
Comcast
CMCSA
$125B
| $17.9M | 0.81% |
611,704
-3,820
| -0.6% | -$112K |
|
|
39
Schlumberger
SLB
$53.5B
| $17.8M | 0.8% |
495,140
+286,770
| +138% | +$10.3M |
|
40
Leidos
LDOS
$22.8B
| $17.3M | 0.78% |
197,994
+9,210
| +5% | +$806K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $16M | 0.72% |
166,080
+32,420
| +24% | +$3.12M |
|
42
Micron Technology
MU
$136B
| $15.1M | 0.68% |
302,337
+57,637
| +24% | +$2.89M |
|
43
Dentsply Sirona
XRAY
$2.84B
| $13.5M | 0.61% |
475,440
-4,225
| -0.9% | -$120K |
|
44
HDFC Bank
HDB
$180B
| $12.9M | 0.58% |
221,500
+164
| +0.1% | +$9.58K |
|
45
Stanley Black & Decker
SWK
$11.6B
| $12M | 0.54% |
159,841
+118
| +0.1% | +$8.88K |
|
46
PayPal
PYPL
$65.2B
| $10.4M | 0.47% |
120,350
+26,800
| +29% | +$2.31M |
|
|
47
Elevance Health
ELV
$69.6B
| $9.28M | 0.42% |
+20,426
| New | +$9.28M |
|
|
48
Mercado Libre
MELI
$123B
| $8.33M | 0.38% |
10,067
+9,730
| +2,887% | +$8.05M |
|
49
Coty
COTY
$3.78B
| $7.52M | 0.34% |
1,190,340
+252,700
| +27% | +$1.6M |
|
50
JD.com
JD
$43.8B
| $6.6M | 0.3% |
131,165
-7,000
| -5% | -$352K |
|