HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+23.61%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.27B
AUM Growth
+$2.27B
(+32%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
81
New
8
Increased
28
Reduced
29
Closed
6
Top Buys
| 1 |
Atlassian
TEAM
|
$90.5M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$58.4M |
| 3 |
Universal Display
OLED
|
$34.6M |
| 4 |
Edwards Lifesciences
EW
|
$31.3M |
| 5 |
Advanced Energy
AEIS
|
$23.5M |
Top Sells
| 1 |
ASML
ASML
|
$23M |
| 2 |
Automatic Data Processing
ADP
|
$16.1M |
| 3 |
Cognizant
CTSH
|
$15.7M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
AstraZeneca
AZN
|
$8.4M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 25.54% |
| 3 | Healthcare | 17.77% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$32.8B
| – | – |
-12,290
| Closed | -$1.24M |
|
|
77
Cognizant
CTSH
$35.3B
| – | – |
-337,686
| Closed | -$15.7M |
|
78
EOG Resources
EOG
$68.2B
| – | – |
-211,241
| Closed | -$7.59M |
|
79
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-17,420
| Closed | -$1.74M |
|
80
Schlumberger
SLB
$55B
| – | – |
-507,635
| Closed | -$6.85M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,800
| Closed | -$202K |
|