HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.22%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.55B
AUM Growth
+$2.55B
(-1.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
78
New
4
Increased
9
Reduced
48
Closed
1
Top Buys
| 1 |
TechnipFMC
FTI
|
$28.1M |
| 2 |
Icon
ICLR
|
$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 4 |
Eli Lilly
LLY
|
$2.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.48M |
Top Sells
| 1 |
ASML
ASML
|
$31.8M |
| 2 |
Vertiv
VRT
|
$16.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Universal Display
OLED
|
$14M |
| 5 |
Mercado Libre
MELI
|
$13.2M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $28.2M | 1.11% |
675,535
-29,150
| -4% | -$1.22M |
|
27
T-Mobile US
TMUS
$284B
| $27.9M | 1.09% |
135,095
+2,825
| +2% | +$583K |
|
28
Amazon
AMZN
$2.44T
| $23.9M | 0.94% |
128,170
-51,640
| -29% | -$9.62M |
|
29
Boston Scientific
BSX
$156B
| $21.5M | 0.84% |
256,994
-97,550
| -28% | -$8.17M |
|
30
PayPal
PYPL
$67.1B
| $21.1M | 0.83% |
270,919
-2,080
| -0.8% | -$162K |
|
31
Johnson & Johnson
JNJ
$427B
| $20.5M | 0.8% |
126,644
-12,440
| -9% | -$2.02M |
|
32
Edwards Lifesciences
EW
$47.8B
| $20.1M | 0.79% |
305,256
-10,315
| -3% | -$681K |
|
33
Becton Dickinson
BDX
$55.3B
| $19.6M | 0.77% |
81,311
-10,925
| -12% | -$2.63M |
|
34
Elanco Animal Health
ELAN
$9.12B
| $18.8M | 0.74% |
1,278,270
-37,540
| -3% | -$551K |
|
35
Medtronic
MDT
$119B
| $17.8M | 0.7% |
197,388
-24,210
| -11% | -$2.18M |
|
36
Novo Nordisk
NVO
$251B
| $17.2M | 0.67% |
144,198
-4,580
| -3% | -$545K |
|
37
Stanley Black & Decker
SWK
$11.5B
| $16.9M | 0.66% |
153,823
-6,945
| -4% | -$765K |
|
|
38
Icon
ICLR
$13.8B
| $16.2M | 0.63% |
56,354
+43,487
| +338% | +$12.5M |
|
39
Dentsply Sirona
XRAY
$2.85B
| $16.1M | 0.63% |
596,392
-63,995
| -10% | -$1.73M |
|
40
Leidos
LDOS
$23.2B
| $14.7M | 0.58% |
90,100
-14,000
| -13% | -$2.28M |
|
41
FMC
FMC
$4.88B
| $13.9M | 0.54% |
210,747
-11,525
| -5% | -$760K |
|
42
Advanced Energy
AEIS
$5.65B
| $13M | 0.51% |
123,650
-6,930
| -5% | -$729K |
|
43
Albemarle
ALB
$9.99B
| $11.3M | 0.44% |
119,509
-5,565
| -4% | -$527K |
|
44
Elevance Health
ELV
$71.8B
| $11M | 0.43% |
21,158
+18
| +0.1% | +$9.36K |
|
45
Coty
COTY
$3.73B
| $8.71M | 0.34% |
927,870
-653,410
| -41% | -$6.14M |
|
46
Illumina
ILMN
$15.8B
| $8.51M | 0.33% |
65,271
-1,565
| -2% | -$204K |
|
|
47
Eli Lilly
LLY
$657B
| $8.28M | 0.32% |
9,347
+2,819
| +43% | +$2.5M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $7.15M | 0.28% |
42,760
-10,150
| -19% | -$1.7M |
|
49
Enterprise Products Partners
EPD
$69.6B
| $6.34M | 0.25% |
217,744
| – | – |
|
50
Marvell Technology
MRVL
$54.2B
| $5.59M | 0.22% |
77,460
-3,300
| -4% | -$238K |
|