HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+18.92%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.55B
AUM Growth
+$2.55B
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
82
New
5
Increased
10
Reduced
51
Closed
7
Top Buys
| 1 |
TechnipFMC
FTI
|
$226M |
| 2 |
Illumina
ILMN
|
$14.4M |
| 3 |
PayPal
PYPL
|
$11.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.68M |
| 5 |
Schlumberger
SLB
|
$5.46M |
Top Sells
| 1 |
Aptiv
APTV
|
$65M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$41M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.3M |
| 4 |
Advanced Energy
AEIS
|
$20.6M |
| 5 |
Micron Technology
MU
|
$15.1M |
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Technology | 18.3% |
| 4 | Financials | 13.22% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $34.8M | 1.36% |
437,230
-112,310
| -20% | -$8.94M |
|
27
Wolfspeed
WOLF
$194M
| $34.5M | 1.35% |
500,180
-7,222
| -1% | -$499K |
|
|
28
Schlumberger
SLB
$55B
| $31.9M | 1.25% |
597,290
+102,150
| +21% | +$5.46M |
|
29
FMC
FMC
$4.88B
| $31.6M | 1.24% |
253,182
-3,720
| -1% | -$464K |
|
30
Adobe
ADBE
$151B
| $31M | 1.21% |
92,045
+2,350
| +3% | +$791K |
|
31
Universal Display
OLED
$6.59B
| $30.9M | 1.21% |
286,142
-5,575
| -2% | -$602K |
|
32
Albemarle
ALB
$9.99B
| $29.1M | 1.14% |
134,079
-1,441
| -1% | -$312K |
|
33
Johnson & Johnson
JNJ
$427B
| $27.2M | 1.07% |
154,162
-2,405
| -2% | -$425K |
|
34
Becton Dickinson
BDX
$55.3B
| $26.5M | 1.04% |
104,098
-1,820
| -2% | -$463K |
|
35
Genmab
GMAB
$15.3B
| $25.6M | 1% |
604,982
-239,627
| -28% | -$10.2M |
|
36
Comcast
CMCSA
$125B
| $23.9M | 0.94% |
683,284
+71,580
| +12% | +$2.5M |
|
37
Leidos
LDOS
$23.2B
| $22.4M | 0.88% |
212,924
+14,930
| +8% | +$1.57M |
|
|
38
PayPal
PYPL
$67.1B
| $20.4M | 0.8% |
286,330
+165,980
| +138% | +$11.8M |
|
39
Medtronic
MDT
$119B
| $18.8M | 0.74% |
242,402
-3,750
| -2% | -$291K |
|
40
Amazon
AMZN
$2.44T
| $16.2M | 0.63% |
192,700
-3,820
| -2% | -$321K |
|
41
HDFC Bank
HDB
$182B
| $15.2M | 0.59% |
221,740
+240
| +0.1% | +$16.4K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 0.57% |
165,080
-1,000
| -0.6% | -$88.7K |
|
|
43
Illumina
ILMN
$15.8B
| $14.4M | 0.56% |
+71,240
| New | +$14.4M |
|
44
Dentsply Sirona
XRAY
$2.85B
| $13.1M | 0.51% |
412,667
-62,773
| -13% | -$2M |
|
|
45
Advanced Energy
AEIS
$5.65B
| $12.1M | 0.47% |
140,770
-240,163
| -63% | -$20.6M |
|
46
Stanley Black & Decker
SWK
$11.5B
| $11M | 0.43% |
146,911
-12,930
| -8% | -$971K |
|
47
Elevance Health
ELV
$71.8B
| $10.6M | 0.42% |
20,700
+274
| +1% | +$141K |
|
48
Coty
COTY
$3.73B
| $10M | 0.39% |
1,168,290
-22,050
| -2% | -$189K |
|
49
JD.com
JD
$44.1B
| $9.13M | 0.36% |
162,692
+31,527
| +24% | +$1.77M |
|
50
Mercado Libre
MELI
$125B
| $8.61M | 0.34% |
10,173
+106
| +1% | +$89.7K |
|