HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.04%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.59B
AUM Growth
+$2.59B
(-11%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
80
New
4
Increased
11
Reduced
44
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$75M |
| 2 |
HDFC Bank
HDB
|
$46.6M |
| 3 |
TechnipFMC
FTI
|
$25.2M |
| 4 |
Elanco Animal Health
ELAN
|
$19M |
| 5 |
Charles Schwab
SCHW
|
$13.1M |
Top Sells
| 1 |
Alkermes
ALKS
|
$72.4M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$58M |
| 3 |
Vertiv
VRT
|
$37.7M |
| 4 |
Howmet Aerospace
HWM
|
$29.4M |
| 5 |
Mercado Libre
MELI
|
$28.3M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 19.08% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $31.7M | 1.22% | 132,603 -2,770 | -2% | -$661K |
|
27
Edwards Lifesciences
EW
$47.8B
| $29.1M | 1.13% | 315,571 -10,610 | -3% | -$980K |
|
28
Comcast
CMCSA
$125B
| $27.6M | 1.07% | 704,685 -22,930 | -3% | -$898K |
|
29
Boston Scientific
BSX
$156B
| $27.3M | 1.06% | 354,544 -298,070 | -46% | -$23M |
|
30
T-Mobile US
TMUS
$284B
| $23.3M | 0.9% | 132,270 -95,370 | -42% | -$16.8M |
|
31
Becton Dickinson
BDX
$55.3B
| $21.6M | 0.83% | 92,236 -2,860 | -3% | -$668K |
|
32
Novo Nordisk
NVO
$251B
| $21.2M | 0.82% | 148,778 -19,388 | -12% | -$2.77M |
|
33
Johnson & Johnson
JNJ
$427B
| $20.3M | 0.79% | 139,084 -4,670 | -3% | -$683K |
|
|
34
Elanco Animal Health
ELAN
$9.12B
| $19M | 0.73% | +1,315,810 | New | +$19M |
|
35
Medtronic
MDT
$119B
| $17.4M | 0.67% | 221,598 -3,485 | -2% | -$274K |
|
36
Dentsply Sirona
XRAY
$2.85B
| $16.5M | 0.64% | 660,387 -13,080 | -2% | -$326K |
|
37
Coty
COTY
$3.73B
| $15.8M | 0.61% | 1,581,280 -945,530 | -37% | -$9.47M |
|
38
PayPal
PYPL
$67.1B
| $15.8M | 0.61% | 272,999 +113,589 | +71% | +$6.59M |
|
39
Leidos
LDOS
$23.2B
| $15.2M | 0.59% | 104,100 -12,350 | -11% | -$1.8M |
|
40
Advanced Energy
AEIS
$5.65B
| $14.2M | 0.55% | 130,580 -3,255 | -2% | -$354K |
|
41
Stanley Black & Decker
SWK
$11.5B
| $12.8M | 0.5% | 160,768 -2,890 | -2% | -$231K |
|
42
FMC
FMC
$4.88B
| $12.8M | 0.49% | 222,272 -6,755 | -3% | -$389K |
|
43
Albemarle
ALB
$9.99B
| $11.9M | 0.46% | 125,074 -1,780 | -1% | -$170K |
|
44
Elevance Health
ELV
$71.8B
| $11.5M | 0.44% | 21,140 -402 | -2% | -$218K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $9.7M | 0.38% | 52,910 -104,490 | -66% | -$19.2M |
|
46
Illumina
ILMN
$15.8B
| $6.98M | 0.27% | 66,836 -1,250 | -2% | -$130K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $6.31M | 0.24% | 217,744 -100 | -0% | -$2.9K |
|
48
Wolfspeed
WOLF
$194M
| $6.07M | 0.23% | 266,661 -4,790 | -2% | -$109K |
|
49
Eli Lilly
LLY
$657B
| $5.91M | 0.23% | 6,528 +5,729 | +717% | +$5.19M |
|
50
Genmab
GMAB
$15.3B
| $5.89M | 0.23% | 234,222 -28,267 | -11% | -$710K |
|