HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.58%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.98B
AUM Growth
+$2.98B
(-3.4%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
78
New
2
Increased
19
Reduced
41
Closed
3
Top Buys
| 1 |
Mercado Libre
MELI
|
$107M |
| 2 |
Alibaba
BABA
|
$42.6M |
| 3 |
Aptiv
APTV
|
$38.6M |
| 4 |
Curtiss-Wright
CW
|
$13.5M |
| 5 |
Universal Display
OLED
|
$11.9M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$93.7M |
| 2 |
Sea Limited
SE
|
$92.5M |
| 3 |
Vertiv
VRT
|
$41.8M |
| 4 |
ASML
ASML
|
$20.2M |
| 5 |
ICICI Bank
IBN
|
$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.58% |
| 2 | Technology | 22.09% |
| 3 | Healthcare | 19.62% |
| 4 | Energy | 9.95% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $34.6M | 1.16% | 271,915 -2,210 | -0.8% | -$281K |
|
27
Boston Scientific
BSX
$156B
| $34.3M | 1.15% | 650,130 -94,390 | -13% | -$4.98M |
|
28
Coty
COTY
$3.73B
| $33.4M | 1.12% | 3,045,070 +420,450 | +16% | +$4.61M |
|
29
Automatic Data Processing
ADP
$123B
| $32.7M | 1.1% | 135,983 -1,210 | -0.9% | -$291K |
|
30
Comcast
CMCSA
$125B
| $32.4M | 1.09% | 731,087 -4,920 | -0.7% | -$218K |
|
31
TSMC
TSM
$1.2T
| $29.6M | 0.99% | 340,142 -161,926 | -32% | -$14.1M |
|
32
Becton Dickinson
BDX
$55.3B
| $25.5M | 0.86% | 98,788 -1,530 | -2% | -$396K |
|
33
Wolfspeed
WOLF
$194M
| $24.1M | 0.81% | 633,813 +5,760 | +0.9% | +$219K |
|
34
Dentsply Sirona
XRAY
$2.85B
| $23.1M | 0.77% | 675,337 +6,750 | +1% | +$231K |
|
35
Edwards Lifesciences
EW
$47.8B
| $23M | 0.77% | 331,426 -3,790 | -1% | -$263K |
|
36
Johnson & Johnson
JNJ
$427B
| $22.5M | 0.75% | 144,299 -1,130 | -0.8% | -$176K |
|
37
Albemarle
ALB
$9.99B
| $21.6M | 0.72% | 127,042 -1,135 | -0.9% | -$193K |
|
38
Genmab
GMAB
$15.3B
| $20.9M | 0.7% | 592,318 -30,089 | -5% | -$1.06M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 0.65% | 147,290 +15,460 | +12% | +$2.04M |
|
40
Medtronic
MDT
$119B
| $17.8M | 0.6% | 227,473 -4,740 | -2% | -$371K |
|
|
41
Curtiss-Wright
CW
$18B
| $17M | 0.57% | 87,110 +69,110 | +384% | +$13.5M |
|
42
FMC
FMC
$4.88B
| $15.7M | 0.53% | 235,063 -4,730 | -2% | -$317K |
|
43
BioMarin Pharmaceuticals
BMRN
$11.2B
| $15.2M | 0.51% | 172,130 -1,400 | -0.8% | -$124K |
|
44
Advanced Energy
AEIS
$5.65B
| $13.9M | 0.47% | 134,595 -560 | -0.4% | -$57.7K |
|
45
Stanley Black & Decker
SWK
$11.5B
| $12.9M | 0.43% | 154,617 +350 | +0.2% | +$29.3K |
|
46
HDFC Bank
HDB
$182B
| $12.9M | 0.43% | 217,907 -240 | -0.1% | -$14.2K |
|
47
Schlumberger
SLB
$55B
| $12.5M | 0.42% | 214,910 -183,820 | -46% | -$10.7M |
|
48
Leidos
LDOS
$23.2B
| $11M | 0.37% | 118,820 -80,193 | -40% | -$7.39M |
|
49
Elevance Health
ELV
$71.8B
| $9.91M | 0.33% | 22,768 -558 | -2% | -$243K |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.73M | 0.33% | 106,000 +96,000 | +960% | +$8.81M |
|