HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.26%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.37B
AUM Growth
+$2.37B
(+0.65%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
73
New
1
Increased
7
Reduced
42
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$11.4M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$8.7M |
| 3 |
Qiagen
QGEN
|
$3.87M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.23M |
| 5 |
Baidu
BIDU
|
$1.09M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$11.9M |
| 2 |
Stanley Black & Decker
SWK
|
$10.3M |
| 3 |
PTC
PTC
|
$5.23M |
| 4 |
HDFC Bank
HDB
|
$4.97M |
| 5 |
Broadcom
AVGO
|
$4.83M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Healthcare | 20.64% |
| 4 | Financials | 15.79% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $273M | 11.54% | 2,600,039 -47,303 | -2% | -$4.97M |
|
|
2
Broadcom
AVGO
$1.4T
| $262M | 11.09% | 1,081,060 -19,916 | -2% | -$4.83M |
|
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $249M | 10.51% | 8,880,877 +310,573 | +4% | +$8.7M |
|
4
Alibaba
BABA
$322B
| $240M | 10.15% | 1,294,794 -16,285 | -1% | -$3.02M |
|
|
5
Qiagen
QGEN
$10.1B
| $136M | 5.74% | 3,758,339 +106,960 | +3% | +$3.87M |
|
6
ASML
ASML
$292B
| $121M | 5.11% | 610,404 -4,332 | -0.7% | -$858K |
|
7
Adobe
ADBE
$151B
| $59.4M | 2.51% | 243,789 -18,450 | -7% | -$4.5M |
|
8
Automatic Data Processing
ADP
$123B
| $55.8M | 2.36% | 416,020 -31,110 | -7% | -$4.17M |
|
9
Edwards Lifesciences
EW
$47.8B
| $50.5M | 2.13% | 346,711 -27,130 | -7% | -$3.95M |
|
10
Mastercard
MA
$538B
| $49.5M | 2.09% | 251,787 -18,680 | -7% | -$3.67M |
|
11
Cognizant
CTSH
$35.3B
| $47.1M | 1.99% | 596,727 -43,220 | -7% | -$3.41M |
|
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $43.5M | 1.84% | 256,150 +67,250 | +36% | +$11.4M |
|
13
AstraZeneca
AZN
$248B
| $43.2M | 1.83% | 1,230,959 -11,923 | -1% | -$419K |
|
14
IQVIA
IQV
$32.4B
| $42.3M | 1.79% | 423,840 -22,440 | -5% | -$2.24M |
|
15
Becton Dickinson
BDX
$55.3B
| $38.4M | 1.62% | 160,132 -16,400 | -9% | -$3.93M |
|
16
Microsoft
MSFT
$3.77T
| $38M | 1.61% | 385,172 -26,280 | -6% | -$2.59M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 1.44% | 30,145 +268 | +0.9% | +$303K |
|
18
Schlumberger
SLB
$55B
| $32.7M | 1.38% | 487,850 -35,902 | -7% | -$2.41M |
|
|
19
Stanley Black & Decker
SWK
$11.5B
| $30.9M | 1.31% | 232,585 -77,890 | -25% | -$10.3M |
|
20
Marsh & McLennan
MMC
$101B
| $30.5M | 1.29% | 372,677 -25,300 | -6% | -$2.07M |
|
21
Philips
PHG
$26.2B
| $27.1M | 1.15% | 641,578 -16,808 | -3% | -$710K |
|
22
Comcast
CMCSA
$125B
| $25.9M | 1.09% | 787,876 -47,784 | -6% | -$1.57M |
|
23
Medtronic
MDT
$119B
| $25.7M | 1.09% | 300,767 -17,370 | -5% | -$1.49M |
|
24
EOG Resources
EOG
$68.2B
| $25.4M | 1.08% | 204,435 -12,510 | -6% | -$1.56M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.1M | 1.06% | 483,429 -25,760 | -5% | -$1.34M |
|