HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.51%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.42B
AUM Growth
+$2.42B
(-5%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
84
New
7
Increased
24
Reduced
35
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 2 |
SharkNinja
SN
|
$20M |
| 3 |
Lennar Class A
LEN
|
$14.3M |
| 4 |
Illumina
ILMN
|
$13.7M |
| 5 |
Amazon
AMZN
|
$11.3M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$127M |
| 2 |
Mercado Libre
MELI
|
$82.9M |
| 3 |
Johnson & Johnson
JNJ
|
$20.5M |
| 4 |
Dentsply Sirona
XRAY
|
$16.1M |
| 5 |
Charles Schwab
SCHW
|
$6.9M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Financials | 20.94% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $34M | 1.4% | 153,915 +18,820 | +14% | +$4.15M |
|
27
PayPal
PYPL
$67.1B
| $34M | 1.4% | 397,824 +126,905 | +47% | +$10.8M |
|
|
28
Charles Schwab
SCHW
$174B
| $33.3M | 1.38% | 450,493 -93,200 | -17% | -$6.9M |
|
29
Boston Scientific
BSX
$156B
| $29.2M | 1.21% | 326,904 +69,910 | +27% | +$6.24M |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 1.08% | 44,675 +36,200 | +427% | +$21.2M |
|
31
Comcast
CMCSA
$125B
| $24.5M | 1.01% | 653,250 -22,285 | -3% | -$836K |
|
|
32
Illumina
ILMN
$15.8B
| $22.4M | 0.93% | 167,959 +102,688 | +157% | +$13.7M |
|
33
Edwards Lifesciences
EW
$47.8B
| $22.1M | 0.91% | 298,086 -7,170 | -2% | -$531K |
|
|
34
SharkNinja
SN
$16.5B
| $20M | 0.82% | +205,035 | New | +$20M |
|
35
Elanco Animal Health
ELAN
$9.12B
| $19M | 0.78% | 1,566,430 +288,160 | +23% | +$3.49M |
|
36
Becton Dickinson
BDX
$55.3B
| $17.9M | 0.74% | 79,061 -2,250 | -3% | -$510K |
|
37
Medtronic
MDT
$119B
| $15.3M | 0.63% | 191,118 -6,270 | -3% | -$501K |
|
38
Eli Lilly
LLY
$657B
| $14.5M | 0.6% | 18,723 +9,376 | +100% | +$7.24M |
|
|
39
Lennar Class A
LEN
$34.5B
| $14.3M | 0.59% | +104,700 | New | +$14.3M |
|
40
Advanced Energy
AEIS
$5.65B
| $13.9M | 0.58% | 120,525 -3,125 | -3% | -$361K |
|
41
Icon
ICLR
$13.8B
| $12.6M | 0.52% | 60,306 +3,952 | +7% | +$829K |
|
42
Stanley Black & Decker
SWK
$11.5B
| $12M | 0.49% | 149,053 -4,770 | -3% | -$383K |
|
43
Marvell Technology
MRVL
$54.2B
| $11.9M | 0.49% | 107,410 +29,950 | +39% | +$3.31M |
|
44
Novo Nordisk
NVO
$251B
| $11.6M | 0.48% | 134,960 -9,238 | -6% | -$795K |
|
45
Leidos
LDOS
$23.2B
| $10.4M | 0.43% | 72,245 -17,855 | -20% | -$2.57M |
|
46
Albemarle
ALB
$9.99B
| $10M | 0.41% | 116,454 -3,055 | -3% | -$263K |
|
47
FMC
FMC
$4.88B
| $9.8M | 0.4% | 201,657 -9,090 | -4% | -$442K |
|
48
Bank of America
BAC
$376B
| $8.26M | 0.34% | +187,990 | New | +$8.26M |
|
49
Elevance Health
ELV
$71.8B
| $7.39M | 0.3% | 20,020 -1,138 | -5% | -$420K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $6.81M | 0.28% | 35,760 -7,000 | -16% | -$1.33M |
|