HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.78%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.35B
AUM Growth
+$2.35B
(-0.4%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
73
New
1
Increased
12
Reduced
42
Closed
1
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$90.6M |
| 2 |
Broadcom
AVGO
|
$33.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$30.8M |
| 4 |
Becton Dickinson
BDX
|
$19.6M |
| 5 |
PTC
PTC
|
$10.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$70.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$25.9M |
| 3 |
ASML
ASML
|
$14.9M |
| 4 |
Adobe
ADBE
|
$14.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$14.2M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 22.1% |
| 3 | Healthcare | 20.07% |
| 4 | Financials | 15.53% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $261M | 11.12% | 2,647,342 -24,583 | -0.9% | -$2.43M |
|
|
2
Broadcom
AVGO
$1.4T
| $259M | 11.04% | 1,100,976 +142,106 | +15% | +$33.5M |
|
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $248M | 10.56% | 8,570,304 +3,125,072 | +57% | +$90.6M |
|
4
Alibaba
BABA
$322B
| $241M | 10.24% | 1,311,079 -24,115 | -2% | -$4.43M |
|
|
5
ASML
ASML
$292B
| $122M | 5.19% | 614,736 -75,209 | -11% | -$14.9M |
|
6
Qiagen
QGEN
$10.1B
| $118M | 5.02% | 3,651,379 +71,425 | +2% | +$2.31M |
|
|
7
Adobe
ADBE
$151B
| $56.7M | 2.41% | 262,239 -68,780 | -21% | -$14.9M |
|
8
Edwards Lifesciences
EW
$47.8B
| $52.2M | 2.22% | 373,841 -5,110 | -1% | -$713K |
|
9
Cognizant
CTSH
$35.3B
| $51.5M | 2.19% | 639,947 +27,540 | +4% | +$2.22M |
|
10
Automatic Data Processing
ADP
$123B
| $50.7M | 2.16% | 447,130 -7,390 | -2% | -$839K |
|
11
Stanley Black & Decker
SWK
$11.5B
| $47.6M | 2.02% | 310,475 -6,580 | -2% | -$1.01M |
|
12
Mastercard
MA
$538B
| $47.4M | 2.02% | 270,467 -22,870 | -8% | -$4.01M |
|
13
IQVIA
IQV
$32.4B
| $43.8M | 1.86% | 446,280 -8,180 | -2% | -$803K |
|
14
AstraZeneca
AZN
$248B
| $43.5M | 1.85% | 1,242,882 +230,627 | +23% | +$8.07M |
|
|
15
Becton Dickinson
BDX
$55.3B
| $38.3M | 1.63% | 176,532 +90,450 | +105% | +$19.6M |
|
16
Microsoft
MSFT
$3.77T
| $37.6M | 1.6% | 411,452 -11,150 | -3% | -$1.02M |
|
17
Schlumberger
SLB
$55B
| $33.9M | 1.44% | 523,752 -60 | -0% | -$3.89K |
|
18
Marsh & McLennan
MMC
$101B
| $32.9M | 1.4% | 397,977 -5,370 | -1% | -$444K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $31M | 1.32% | 29,877 -290 | -1% | -$301K |
|
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $30.8M | 1.31% | +188,900 | New | +$30.8M |
|
21
Comcast
CMCSA
$125B
| $28.6M | 1.21% | 835,660 -18,400 | -2% | -$629K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.7M | 1.18% | 226,011 -4,100 | -2% | -$503K |
|
23
Medtronic
MDT
$119B
| $25.5M | 1.09% | 318,137 -6,570 | -2% | -$527K |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.5M | 1.08% | 509,189 -105,280 | -17% | -$5.27M |
|
25
Cisco
CSCO
$274B
| $25.4M | 1.08% | 591,725 -119,100 | -17% | -$5.11M |
|