HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.04%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.09B
AUM Growth
+$2.09B
(-14%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
84
New
4
Increased
16
Reduced
36
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$40M |
| 2 |
Bank of America
BAC
|
$15.3M |
| 3 |
Marvell Technology
MRVL
|
$14.4M |
| 4 |
Hexcel
HXL
|
$12.8M |
| 5 |
Uber
UBER
|
$9M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$134M |
| 2 |
Mercado Libre
MELI
|
$83.5M |
| 3 |
HDFC Bank
HDB
|
$26.7M |
| 4 |
Howmet Aerospace
HWM
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$17.4M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 24.46% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$32.4B
| $25.3M | 1.21% | 143,258 -58,912 | -29% | -$10.4M |
|
27
Adobe
ADBE
$151B
| $25M | 1.2% | 65,268 -11,198 | -15% | -$4.29M |
|
28
UnitedHealth
UNH
$281B
| $24.7M | 1.18% | 47,216 -24,655 | -34% | -$12.9M |
|
29
PayPal
PYPL
$67.1B
| $24.6M | 1.17% | 376,249 -21,575 | -5% | -$1.41M |
|
30
Comcast
CMCSA
$125B
| $23.2M | 1.11% | 629,510 -23,740 | -4% | -$876K |
|
|
31
Bank of America
BAC
$376B
| $23.2M | 1.11% | 555,040 +367,050 | +195% | +$15.3M |
|
32
Edwards Lifesciences
EW
$47.8B
| $21.4M | 1.02% | 295,771 -2,315 | -0.8% | -$168K |
|
|
33
Marvell Technology
MRVL
$54.2B
| $21.1M | 1.01% | 342,060 +234,650 | +218% | +$14.4M |
|
34
SharkNinja
SN
$16.5B
| $20.5M | 0.98% | 246,276 +41,241 | +20% | +$3.44M |
|
35
Becton Dickinson
BDX
$55.3B
| $17.9M | 0.86% | 78,147 -914 | -1% | -$209K |
|
36
Medtronic
MDT
$119B
| $16.8M | 0.8% | 186,668 -4,450 | -2% | -$400K |
|
37
Advanced Energy
AEIS
$5.65B
| $16.4M | 0.78% | 172,265 +51,740 | +43% | +$4.93M |
|
38
Elanco Animal Health
ELAN
$9.12B
| $16.1M | 0.77% | 1,536,390 -30,040 | -2% | -$315K |
|
39
Eli Lilly
LLY
$657B
| $15M | 0.72% | 18,135 -588 | -3% | -$486K |
|
|
40
Uber
UBER
$196B
| $14.4M | 0.69% | 198,040 +123,520 | +166% | +$9M |
|
|
41
Hexcel
HXL
$5.02B
| $12.8M | 0.61% | +233,285 | New | +$12.8M |
|
42
Illumina
ILMN
$15.8B
| $11.9M | 0.57% | 150,249 -17,710 | -11% | -$1.41M |
|
43
Stanley Black & Decker
SWK
$11.5B
| $10.3M | 0.49% | 134,233 -14,820 | -10% | -$1.14M |
|
44
Albemarle
ALB
$9.99B
| $8.31M | 0.4% | 115,414 -1,040 | -0.9% | -$74.9K |
|
45
FMC
FMC
$4.88B
| $8.12M | 0.39% | 192,487 -9,170 | -5% | -$387K |
|
46
Novo Nordisk
NVO
$251B
| $7.82M | 0.37% | 112,656 -22,304 | -17% | -$1.55M |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.61M | 0.36% | 83,000 +43,000 | +108% | +$3.94M |
|
48
Enterprise Products Partners
EPD
$69.6B
| $6.55M | 0.31% | 191,940 | – | – |
|
49
Abbott
ABT
$231B
| $5.98M | 0.29% | 45,044 | – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $5.59M | 0.27% | 35,760 | – | – |
|