HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.88%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.11B
AUM Growth
+$3.11B
(+4.5%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
79
New
4
Increased
17
Reduced
44
Closed
5
Top Buys
| 1 |
HDFC Bank
HDB
|
$122M |
| 2 |
Aptiv
APTV
|
$44.2M |
| 3 |
ASML
ASML
|
$16.2M |
| 4 |
TSMC
TSM
|
$12.3M |
| 5 |
Schlumberger
SLB
|
$10.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$148M |
| 2 |
Atlassian
TEAM
|
$58M |
| 3 |
TechnipFMC
FTI
|
$41.1M |
| 4 |
Mercado Libre
MELI
|
$13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.73M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Healthcare | 19.53% |
| 4 | Financials | 12.8% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $39.7M | 1.27% |
247,455
-3,815
| -2% | -$612K |
|
27
Boston Scientific
BSX
$156B
| $39M | 1.25% |
674,940
+24,810
| +4% | +$1.43M |
|
28
Corteva
CTVA
$50.4B
| $32.4M | 1.04% |
675,621
-94,225
| -12% | -$4.52M |
|
29
Comcast
CMCSA
$125B
| $31.9M | 1.02% |
728,045
-3,042
| -0.4% | -$133K |
|
30
Automatic Data Processing
ADP
$123B
| $31.6M | 1.01% |
135,683
-300
| -0.2% | -$69.9K |
|
31
Coty
COTY
$3.73B
| $28.2M | 0.9% |
2,267,010
-778,060
| -26% | -$9.66M |
|
32
Wolfspeed
WOLF
$194M
| $26.7M | 0.86% |
613,648
-20,165
| -3% | -$877K |
|
33
Edwards Lifesciences
EW
$47.8B
| $25M | 0.8% |
327,971
-3,455
| -1% | -$263K |
|
34
Curtiss-Wright
CW
$18B
| $24.3M | 0.78% |
109,080
+21,970
| +25% | +$4.89M |
|
35
Becton Dickinson
BDX
$55.3B
| $23.7M | 0.76% |
97,228
-1,560
| -2% | -$380K |
|
36
Johnson & Johnson
JNJ
$427B
| $22.5M | 0.72% |
143,597
-702
| -0.5% | -$110K |
|
37
Dentsply Sirona
XRAY
$2.85B
| $22.2M | 0.71% |
622,798
-52,539
| -8% | -$1.87M |
|
|
38
Schlumberger
SLB
$55B
| $22.1M | 0.71% |
424,630
+209,720
| +98% | +$10.9M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 0.68% |
149,570
+2,280
| +2% | +$321K |
|
40
Medtronic
MDT
$119B
| $18.6M | 0.6% |
225,258
-2,215
| -1% | -$182K |
|
41
Albemarle
ALB
$9.99B
| $18.3M | 0.59% |
126,766
-276
| -0.2% | -$39.9K |
|
42
BioMarin Pharmaceuticals
BMRN
$11.2B
| $16.4M | 0.53% |
170,560
-1,570
| -0.9% | -$151K |
|
43
Stanley Black & Decker
SWK
$11.5B
| $16.1M | 0.52% |
164,263
+9,646
| +6% | +$946K |
|
44
Genmab
GMAB
$15.3B
| $15.4M | 0.49% |
482,657
-109,661
| -19% | -$3.49M |
|
45
FMC
FMC
$4.88B
| $14.8M | 0.47% |
234,532
-531
| -0.2% | -$33.5K |
|
46
Advanced Energy
AEIS
$5.65B
| $14.6M | 0.47% |
134,000
-595
| -0.4% | -$64.8K |
|
47
Leidos
LDOS
$23.2B
| $12.7M | 0.41% |
117,610
-1,210
| -1% | -$131K |
|
48
Novo Nordisk
NVO
$251B
| $11M | 0.35% |
106,546
+66,330
| +165% | +$6.86M |
|
49
Elevance Health
ELV
$71.8B
| $10.7M | 0.34% |
22,750
-18
| -0.1% | -$8.49K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $8.63M | 0.28% |
+19,746
| New | +$8.63M |
|