HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+17.52%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.06B
AUM Growth
+$506M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
78
New
3
Increased
9
Reduced
46
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$146M |
| 2 |
Mercado Libre
MELI
|
$139M |
| 3 |
Atlassian
TEAM
|
$129M |
| 4 |
Sea Limited
SE
|
$49.4M |
| 5 |
Coty
COTY
|
$16M |
Top Sells
| 1 |
Aptiv
APTV
|
$99.6M |
| 2 |
ICICI Bank
IBN
|
$46.3M |
| 3 |
Edwards Lifesciences
EW
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
TechnipFMC
FTI
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 21.86% |
| 3 | Healthcare | 19.92% |
| 4 | Financials | 9.46% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $40.8M | 1.33% |
815,740
-3,500
| -0.4% | -$175K |
|
27
Automatic Data Processing
ADP
$121B
| $39.8M | 1.3% |
178,671
-2,975
| -2% | -$662K |
|
28
Adobe
ADBE
$148B
| $34.7M | 1.13% |
90,022
-2,023
| -2% | -$780K |
|
29
TJX Companies
TJX
$155B
| $32.8M | 1.07% |
418,050
-19,180
| -4% | -$1.5M |
|
30
T-Mobile US
TMUS
$284B
| $31.9M | 1.04% |
219,943
-47,347
| -18% | -$6.86M |
|
|
31
Coty
COTY
$3.78B
| $30.1M | 0.98% |
2,496,500
+1,328,210
| +114% | +$16M |
|
32
FMC
FMC
$4.63B
| $30M | 0.98% |
246,002
-7,180
| -3% | -$877K |
|
33
Albemarle
ALB
$9.43B
| $29M | 0.95% |
131,309
-2,770
| -2% | -$612K |
|
34
Schlumberger
SLB
$52.2B
| $28.9M | 0.94% |
588,140
-9,150
| -2% | -$449K |
|
|
35
Edwards Lifesciences
EW
$47.7B
| $28.4M | 0.93% |
343,412
-207,316
| -38% | -$17.2M |
|
36
Wolfspeed
WOLF
$203M
| $28M | 0.92% |
431,390
-68,790
| -14% | -$4.47M |
|
37
Becton Dickinson
BDX
$54.3B
| $25.4M | 0.83% |
102,788
-1,310
| -1% | -$324K |
|
38
Comcast
CMCSA
$125B
| $25.4M | 0.83% |
669,784
-13,500
| -2% | -$512K |
|
39
Johnson & Johnson
JNJ
$429B
| $23.2M | 0.76% |
149,422
-4,740
| -3% | -$735K |
|
40
Genmab
GMAB
$16.7B
| $22.1M | 0.72% |
585,139
-19,843
| -3% | -$749K |
|
41
PayPal
PYPL
$66.5B
| $21.3M | 0.7% |
281,110
-5,220
| -2% | -$396K |
|
42
Medtronic
MDT
$118B
| $19.1M | 0.62% |
236,882
-5,520
| -2% | -$445K |
|
43
Dentsply Sirona
XRAY
$2.77B
| $19.1M | 0.62% |
485,337
+72,670
| +18% | +$2.85M |
|
44
Leidos
LDOS
$22.8B
| $19M | 0.62% |
206,364
-6,560
| -3% | -$604K |
|
45
Amazon
AMZN
$2.41T
| $16.9M | 0.55% |
163,935
-28,765
| -15% | -$2.97M |
|
46
Illumina
ILMN
$15.2B
| $16.2M | 0.53% |
71,662
-1,573
| -2% | -$356K |
|
47
HDFC Bank
HDB
$181B
| $14.6M | 0.48% |
218,630
-3,110
| -1% | -$207K |
|
48
Advanced Energy
AEIS
$5.48B
| $13.5M | 0.44% |
137,575
-3,195
| -2% | -$313K |
|
49
Stanley Black & Decker
SWK
$11.3B
| $12.7M | 0.42% |
158,161
+11,250
| +8% | +$907K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $11.9M | 0.39% |
114,210
-50,870
| -31% | -$5.29M |
|