HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+11.27%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.9B
AUM Growth
-$216M
(-6.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
82
New
8
Increased
21
Reduced
34
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.2M |
| 2 |
Corteva
CTVA
|
$21.7M |
| 3 |
TSMC
TSM
|
$14M |
| 4 |
Novo Nordisk
NVO
|
$7.91M |
| 5 |
ASML
ASML
|
$6.15M |
Top Sells
| 1 |
Aptiv
APTV
|
$155M |
| 2 |
TechnipFMC
FTI
|
$113M |
| 3 |
Alkermes
ALKS
|
$75.8M |
| 4 |
NVIDIA
NVDA
|
$69M |
| 5 |
Vertiv
VRT
|
$33.6M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.86% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$255B
| $39.7M | 1.37% |
585,247
-39,724
| -6% | -$2.69M |
|
27
T-Mobile US
TMUS
$284B
| $37.2M | 1.28% |
227,640
-19,815
| -8% | -$3.23M |
|
28
Automatic Data Processing
ADP
$121B
| $33.8M | 1.17% |
135,373
-310
| -0.2% | -$77.4K |
|
29
Comcast
CMCSA
$125B
| $31.5M | 1.09% |
727,615
-430
| -0.1% | -$18.6K |
|
30
Edwards Lifesciences
EW
$47.7B
| $31.2M | 1.08% |
326,181
-1,790
| -0.5% | -$171K |
|
31
Coty
COTY
$3.78B
| $30.2M | 1.04% |
2,526,810
+259,800
| +11% | +$3.11M |
|
|
32
Charles Schwab
SCHW
$175B
| $28.2M | 0.97% |
+389,227
| New | +$28.2M |
|
33
Curtiss-Wright
CW
$18B
| $27.9M | 0.96% |
109,160
+80
| +0.1% | +$20.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $24M | 0.83% |
157,400
+7,830
| +5% | +$1.19M |
|
35
Becton Dickinson
BDX
$54.3B
| $23.5M | 0.81% |
95,096
-2,132
| -2% | -$528K |
|
36
Johnson & Johnson
JNJ
$429B
| $22.7M | 0.78% |
143,754
+157
| +0.1% | +$24.8K |
|
37
Dentsply Sirona
XRAY
$2.77B
| $22.4M | 0.77% |
673,467
+50,669
| +8% | +$1.68M |
|
|
38
Novo Nordisk
NVO
$252B
| $21.6M | 0.74% |
168,166
+61,620
| +58% | +$7.91M |
|
39
Medtronic
MDT
$118B
| $19.6M | 0.68% |
225,083
-175
| -0.1% | -$15.3K |
|
40
Albemarle
ALB
$9.43B
| $16.7M | 0.58% |
126,854
+88
| +0.1% | +$11.6K |
|
41
Stanley Black & Decker
SWK
$11.3B
| $16M | 0.55% |
163,658
-605
| -0.4% | -$59.2K |
|
42
Leidos
LDOS
$22.8B
| $15.3M | 0.53% |
116,450
-1,160
| -1% | -$152K |
|
43
FMC
FMC
$4.63B
| $14.6M | 0.5% |
229,027
-5,505
| -2% | -$351K |
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $14.5M | 0.5% |
165,610
-4,950
| -3% | -$432K |
|
45
Advanced Energy
AEIS
$5.48B
| $13.6M | 0.47% |
133,835
-165
| -0.1% | -$16.8K |
|
46
Elevance Health
ELV
$72.4B
| $11.2M | 0.39% |
21,542
-1,208
| -5% | -$626K |
|
47
PayPal
PYPL
$66.5B
| $10.7M | 0.37% |
159,410
+20,520
| +15% | +$1.37M |
|
48
Illumina
ILMN
$15.2B
| $9.35M | 0.32% |
69,992
+10,238
| +17% | +$1.37M |
|
49
Wolfspeed
WOLF
$203M
| $8.01M | 0.28% |
271,451
-342,197
| -56% | -$10.1M |
|
50
Genmab
GMAB
$16.7B
| $7.85M | 0.27% |
262,489
-220,168
| -46% | -$6.59M |
|