HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.86%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.36B
AUM Growth
+$2.36B
(+0.73%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
75
New
4
Increased
22
Reduced
30
Closed
3
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$158M |
| 2 |
AstraZeneca
AZN
|
$35.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.8M |
| 4 |
PTC
PTC
|
$7.46M |
| 5 |
Occidental Petroleum
OXY
|
$6.79M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$192M |
| 2 |
James Hardie Industries plc
JHX
|
$22.7M |
| 3 |
ASML
ASML
|
$21M |
| 4 |
F5
FFIV
|
$19.2M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.4M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Financials | 15.77% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $272M | 11.51% | 2,671,925 +44,980 | +2% | +$4.57M |
|
2
Broadcom
AVGO
$1.4T
| $246M | 10.44% | 958,870 +10,957 | +1% | +$2.81M |
|
3
Alibaba
BABA
$322B
| $230M | 9.75% | 1,335,194 -20,200 | -1% | -$3.48M |
|
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $158M | 6.7% | +5,445,232 | New | +$158M |
|
|
5
ASML
ASML
$292B
| $120M | 5.08% | 689,945 -120,861 | -15% | -$21M |
|
6
Qiagen
QGEN
$10.1B
| $111M | 4.69% | 3,579,954 -27,041 | -0.7% | -$836K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $70.4M | 2.98% | 601,120 -25,469 | -4% | -$2.98M |
|
8
Adobe
ADBE
$151B
| $58M | 2.46% | 331,019 -14,610 | -4% | -$2.56M |
|
9
Stanley Black & Decker
SWK
$11.5B
| $53.8M | 2.28% | 317,055 -2,330 | -0.7% | -$395K |
|
10
Automatic Data Processing
ADP
$123B
| $53.3M | 2.26% | 454,520 -1,105 | -0.2% | -$129K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $45.7M | 1.94% | 437,870 +93,910 | +27% | +$9.8M |
|
12
IQVIA
IQV
$32.4B
| $44.5M | 1.88% | 454,460 +1,140 | +0.3% | +$112K |
|
13
Mastercard
MA
$538B
| $44.4M | 1.88% | 293,337 +1,480 | +0.5% | +$224K |
|
14
Cognizant
CTSH
$35.3B
| $43.5M | 1.84% | 612,407 +695 | +0.1% | +$49.4K |
|
15
Edwards Lifesciences
EW
$47.8B
| $42.7M | 1.81% | 378,951 -1,520 | -0.4% | -$171K |
|
16
Albemarle
ALB
$9.99B
| $40.2M | 1.7% | 314,072 +28,235 | +10% | +$3.61M |
|
17
Microsoft
MSFT
$3.77T
| $36.1M | 1.53% | 422,602 -4,390 | -1% | -$376K |
|
18
Apple
AAPL
$3.45T
| $36M | 1.53% | 212,939 -43,145 | -17% | -$7.3M |
|
19
Schlumberger
SLB
$55B
| $35.3M | 1.5% | 523,812 +72,321 | +16% | +$4.87M |
|
|
20
AstraZeneca
AZN
$248B
| $35.1M | 1.49% | +1,012,255 | New | +$35.1M |
|
21
Comcast
CMCSA
$125B
| $34.2M | 1.45% | 854,060 -5,676 | -0.7% | -$227K |
|
22
Marsh & McLennan
MMC
$101B
| $32.8M | 1.39% | 403,347 -3,030 | -0.7% | -$247K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 1.35% | 30,167 -186 | -0.6% | -$196K |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28.6M | 1.21% | 614,469 -2,819 | -0.5% | -$131K |
|
25
Johnson & Johnson
JNJ
$427B
| $27.3M | 1.16% | 195,374 -708 | -0.4% | -$98.9K |
|