HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+17.89%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
-$144M
Cap. Flow %
-6.37%
Top 10 Hldgs %
52.51%
Holding
78
New
5
Increased
12
Reduced
40
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$16.5M
2
UBER icon
Uber
UBER
$14.5M
3
IBN icon
ICICI Bank
IBN
$14.4M
4
EW icon
Edwards Lifesciences
EW
$9.06M
5
ELV icon
Elevance Health
ELV
$6.84M

Top Sells

1
HWM icon
Howmet Aerospace
HWM
$39.3M
2
HDB icon
HDFC Bank
HDB
$23.8M
3
MRVL icon
Marvell Technology
MRVL
$19.2M
4
VRT icon
Vertiv
VRT
$16.5M
5
ELAN icon
Elanco Animal Health
ELAN
$16.1M

Sector Composition

1 Technology 30.75%
2 Financials 23.67%
3 Industrials 11.78%
4 Healthcare 11.55%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$65.4B
$28.9M 1.28%
388,499
+12,250
+3% +$910K
ADBE icon
27
Adobe
ADBE
$145B
$27.3M 1.21%
70,598
+5,330
+8% +$2.06M
SN icon
28
SharkNinja
SN
$16.4B
$26.2M 1.16%
264,316
+18,040
+7% +$1.79M
BSX icon
29
Boston Scientific
BSX
$157B
$25.1M 1.11%
233,504
-53,750
-19% -$5.77M
AMZN icon
30
Amazon
AMZN
$2.39T
$25.1M 1.11%
114,240
-61,425
-35% -$13.5M
BAC icon
31
Bank of America
BAC
$371B
$23.7M 1.05%
500,950
-54,090
-10% -$2.56M
AEIS icon
32
Advanced Energy
AEIS
$5.46B
$22.8M 1.01%
172,185
-80
-0% -$10.6K
IQV icon
33
IQVIA
IQV
$31.4B
$22.6M 1%
143,226
-32
-0% -$5.04K
CMCSA icon
34
Comcast
CMCSA
$125B
$22M 0.98%
617,580
-11,930
-2% -$426K
ILMN icon
35
Illumina
ILMN
$15.2B
$17.6M 0.78%
184,805
+34,556
+23% +$3.3M
HXL icon
36
Hexcel
HXL
$5.12B
$17M 0.76%
301,645
+68,360
+29% +$3.86M
MDT icon
37
Medtronic
MDT
$120B
$16.3M 0.72%
186,543
-125
-0.1% -$10.9K
LLY icon
38
Eli Lilly
LLY
$653B
$13.8M 0.61%
17,749
-386
-2% -$301K
BDX icon
39
Becton Dickinson
BDX
$54.2B
$13.5M 0.6%
78,117
-30
-0% -$5.17K
NVO icon
40
Novo Nordisk
NVO
$248B
$10.3M 0.46%
149,855
+37,199
+33% +$2.57M
SWK icon
41
Stanley Black & Decker
SWK
$11B
$9.05M 0.4%
133,533
-700
-0.5% -$47.4K
UNH icon
42
UnitedHealth
UNH
$281B
$8.36M 0.37%
26,790
-20,426
-43% -$6.37M
FMC icon
43
FMC
FMC
$4.74B
$8.02M 0.36%
192,077
-410
-0.2% -$17.1K
MRVL icon
44
Marvell Technology
MRVL
$54.1B
$7.26M 0.32%
93,760
-248,300
-73% -$19.2M
ALB icon
45
Albemarle
ALB
$9.34B
$7.18M 0.32%
114,554
-860
-0.7% -$53.9K
ELV icon
46
Elevance Health
ELV
$72.9B
$6.84M 0.3%
+17,588
New +$6.84M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.52T
$6.34M 0.28%
35,760
– –
ABT icon
48
Abbott
ABT
$228B
$6.13M 0.27%
45,044
– –
EPD icon
49
Enterprise Products Partners
EPD
$69.2B
$5.95M 0.26%
191,840
-100
-0.1% -$3.1K
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.21M 0.14%
35,000
-48,000
-58% -$4.4M
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