HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.26%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.08B
AUM Growth
+$3.08B
(+0.81%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
77
New
4
Increased
19
Reduced
37
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
Atlassian
TEAM
|
$12.1M |
| 3 |
Wolfspeed
WOLF
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$8.07M |
| 5 |
Dentsply Sirona
XRAY
|
$7.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.4M |
| 2 |
ASML
ASML
|
$36.3M |
| 3 |
TJX Companies
TJX
|
$32.8M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$29M |
| 5 |
Corteva
CTVA
|
$10.7M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 21.07% |
| 3 | Consumer Discretionary | 20.68% |
| 4 | Energy | 10.68% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $42.8M | 1.39% | 87,568 -2,454 | -3% | -$1.2M |
|
27
Boston Scientific
BSX
$156B
| $40.3M | 1.31% | 744,520 -71,220 | -9% | -$3.85M |
|
|
28
Amazon
AMZN
$2.44T
| $35.7M | 1.16% | 274,125 +110,190 | +67% | +$14.4M |
|
29
T-Mobile US
TMUS
$284B
| $35.4M | 1.15% | 254,538 +34,595 | +16% | +$4.81M |
|
|
30
Wolfspeed
WOLF
$194M
| $34.9M | 1.13% | 628,053 +196,663 | +46% | +$10.9M |
|
31
Coty
COTY
$3.73B
| $32.3M | 1.05% | 2,624,620 +128,120 | +5% | +$1.57M |
|
32
Edwards Lifesciences
EW
$47.8B
| $31.6M | 1.03% | 335,216 -8,196 | -2% | -$773K |
|
33
Comcast
CMCSA
$125B
| $30.6M | 0.99% | 736,007 +66,223 | +10% | +$2.75M |
|
34
Automatic Data Processing
ADP
$123B
| $30.2M | 0.98% | 137,193 -41,478 | -23% | -$9.12M |
|
35
Albemarle
ALB
$9.99B
| $28.6M | 0.93% | 128,177 -3,132 | -2% | -$699K |
|
|
36
Dentsply Sirona
XRAY
$2.85B
| $26.8M | 0.87% | 668,587 +183,250 | +38% | +$7.33M |
|
37
Becton Dickinson
BDX
$55.3B
| $26.5M | 0.86% | 100,318 -2,470 | -2% | -$652K |
|
38
FMC
FMC
$4.88B
| $25M | 0.81% | 239,793 -6,209 | -3% | -$648K |
|
39
Johnson & Johnson
JNJ
$427B
| $24.1M | 0.78% | 145,429 -3,993 | -3% | -$661K |
|
40
Genmab
GMAB
$15.3B
| $23.7M | 0.77% | 622,407 +37,268 | +6% | +$1.42M |
|
41
Medtronic
MDT
$119B
| $20.5M | 0.66% | 232,213 -4,669 | -2% | -$411K |
|
42
Schlumberger
SLB
$55B
| $19.6M | 0.63% | 398,730 -189,410 | -32% | -$9.3M |
|
43
PayPal
PYPL
$67.1B
| $18.4M | 0.6% | 276,205 -4,905 | -2% | -$327K |
|
44
Leidos
LDOS
$23.2B
| $17.6M | 0.57% | 199,013 -7,351 | -4% | -$650K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 0.52% | 131,830 +17,620 | +15% | +$2.13M |
|
46
HDFC Bank
HDB
$182B
| $15.2M | 0.49% | 218,147 -483 | -0.2% | -$33.7K |
|
47
Advanced Energy
AEIS
$5.65B
| $15.1M | 0.49% | 135,155 -2,420 | -2% | -$270K |
|
48
BioMarin Pharmaceuticals
BMRN
$11.2B
| $15M | 0.49% | 173,530 +82,130 | +90% | +$7.12M |
|
49
Stanley Black & Decker
SWK
$11.5B
| $14.5M | 0.47% | 154,267 -3,894 | -2% | -$365K |
|
50
Illumina
ILMN
$15.8B
| $12.8M | 0.41% | 68,191 -1,519 | -2% | -$285K |
|