HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.82%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.34B
AUM Growth
+$2.34B
(+1.1%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
78
New
2
Increased
34
Reduced
25
Closed
7
Top Buys
| 1 |
IQVIA
IQV
|
$5.79M |
| 2 |
Cognizant
CTSH
|
$4.78M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.36M |
| 4 |
HDFC Bank
HDB
|
$4.04M |
| 5 |
GE Aerospace
GE
|
$3.7M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$30.2M |
| 2 |
ORIX
IX
|
$24.7M |
| 3 |
Alibaba
BABA
|
$23.2M |
| 4 |
MON
Monsanto Co
MON
|
$20.7M |
| 5 |
Dick's Sporting Goods
DKS
|
$15.3M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 25.88% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $253M | 10.8% | 2,626,945 +41,873 | +2% | +$4.04M |
|
|
2
Alibaba
BABA
$322B
| $234M | 9.99% | 1,355,394 -134,166 | -9% | -$23.2M |
|
3
Broadcom
AVGO
$1.4T
| $230M | 9.81% | 947,913 +14,582 | +2% | +$3.54M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $192M | 8.18% | 935,713 +13,077 | +1% | +$2.68M |
|
5
ASML
ASML
$292B
| $139M | 5.92% | 810,806 -3,043 | -0.4% | -$521K |
|
6
Qiagen
QGEN
$10.1B
| $114M | 4.85% | 3,606,995 -5,484 | -0.2% | -$173K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $70.9M | 3.02% | 626,589 -4,738 | -0.8% | -$536K |
|
8
Adobe
ADBE
$151B
| $51.6M | 2.2% | 345,629 -228 | -0.1% | -$34K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $50.2M | 2.14% | 343,960 +2,080 | +0.6% | +$303K |
|
10
Automatic Data Processing
ADP
$123B
| $49.8M | 2.13% | 455,625 +19,421 | +4% | +$2.12M |
|
11
Stanley Black & Decker
SWK
$11.5B
| $48.2M | 2.06% | 319,385 +1,470 | +0.5% | +$222K |
|
|
12
Cognizant
CTSH
$35.3B
| $44.4M | 1.89% | 611,712 +65,920 | +12% | +$4.78M |
|
|
13
IQVIA
IQV
$32.4B
| $43.1M | 1.84% | 453,320 +60,890 | +16% | +$5.79M |
|
14
Edwards Lifesciences
EW
$47.8B
| $41.6M | 1.77% | 380,471 +1,120 | +0.3% | +$122K |
|
15
Mastercard
MA
$538B
| $41.2M | 1.76% | 291,857 +1,520 | +0.5% | +$215K |
|
16
Apple
AAPL
$3.45T
| $39.5M | 1.68% | 256,084 +335 | +0.1% | +$51.6K |
|
17
Albemarle
ALB
$9.99B
| $39M | 1.66% | 285,837 +5,430 | +2% | +$740K |
|
18
Marsh & McLennan
MMC
$101B
| $34.1M | 1.45% | 406,377 +1,280 | +0.3% | +$107K |
|
19
Comcast
CMCSA
$125B
| $33.1M | 1.41% | 859,736 +1,830 | +0.2% | +$70.4K |
|
20
Microsoft
MSFT
$3.77T
| $31.8M | 1.36% | 426,992 +1,980 | +0.5% | +$147K |
|
21
Schlumberger
SLB
$55B
| $31.5M | 1.34% | 451,491 +1,052 | +0.2% | +$73.4K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.6M | 1.26% | 30,353 +70 | +0.2% | +$68.2K |
|
23
Philips
PHG
$26.2B
| $27.1M | 1.15% | 656,657 -5,324 | -0.8% | -$219K |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $26.9M | 1.15% | 175,482 -1,560 | -0.9% | -$239K |
|
25
Johnson & Johnson
JNJ
$427B
| $25.5M | 1.09% | 196,082 +1,860 | +1% | +$242K |
|