HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.34%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.32B
AUM Growth
+$2.32B
(-2%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
73
New
2
Increased
6
Reduced
38
Closed
4
Top Buys
| 1 |
ICICI Bank
IBN
|
$34.8M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$21.4M |
| 3 |
Qiagen
QGEN
|
$15.9M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$6.26M |
| 5 |
AstraZeneca
AZN
|
$4.21M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$73.5M |
| 2 |
Stanley Black & Decker
SWK
|
$12.4M |
| 3 |
Starbucks
SBUX
|
$8.35M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$7.63M |
| 5 |
Amazon
AMZN
|
$3.34M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 23.89% |
| 3 | Consumer Discretionary | 19.24% |
| 4 | Financials | 13.45% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $269M | 11.6% | 1,090,465 +9,405 | +0.9% | +$2.32M |
|
2
Alibaba
BABA
$322B
| $215M | 9.29% | 1,307,657 +12,863 | +1% | +$2.12M |
|
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $209M | 9.02% | 9,892,435 +1,011,558 | +11% | +$21.4M |
|
|
4
HDFC Bank
HDB
$182B
| $171M | 7.38% | 1,818,859 -781,180 | -30% | -$73.5M |
|
|
5
Qiagen
QGEN
$10.1B
| $158M | 6.82% | 4,177,260 +418,921 | +11% | +$15.9M |
|
6
ASML
ASML
$292B
| $114M | 4.93% | 608,597 -1,807 | -0.3% | -$340K |
|
7
Adobe
ADBE
$151B
| $62.7M | 2.7% | 232,129 -11,660 | -5% | -$3.15M |
|
8
Automatic Data Processing
ADP
$123B
| $61.3M | 2.64% | 406,760 -9,260 | -2% | -$1.4M |
|
9
Edwards Lifesciences
EW
$47.8B
| $59.6M | 2.57% | 342,191 -4,520 | -1% | -$787K |
|
10
IQVIA
IQV
$32.4B
| $54.2M | 2.33% | 417,400 -6,440 | -2% | -$836K |
|
11
Mastercard
MA
$538B
| $54.1M | 2.33% | 243,167 -8,620 | -3% | -$1.92M |
|
|
12
AstraZeneca
AZN
$248B
| $52.9M | 2.28% | 1,337,279 +106,320 | +9% | +$4.21M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $48.6M | 2.1% | 252,220 -3,930 | -2% | -$757K |
|
14
Cognizant
CTSH
$35.3B
| $45.2M | 1.95% | 586,427 -10,300 | -2% | -$795K |
|
15
Microsoft
MSFT
$3.77T
| $43.5M | 1.88% | 380,302 -4,870 | -1% | -$557K |
|
16
Becton Dickinson
BDX
$55.3B
| $41M | 1.77% | 157,032 -3,100 | -2% | -$809K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.7M | 1.54% | 29,615 -530 | -2% | -$640K |
|
|
18
ICICI Bank
IBN
$113B
| $34.8M | 1.5% | +4,103,131 | New | +$34.8M |
|
19
Marsh & McLennan
MMC
$101B
| $30.6M | 1.32% | 369,757 -2,920 | -0.8% | -$242K |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.4M | 1.27% | 478,649 -4,780 | -1% | -$294K |
|
21
Medtronic
MDT
$119B
| $29.3M | 1.27% | 298,297 -2,470 | -0.8% | -$243K |
|
22
Schlumberger
SLB
$55B
| $29.2M | 1.26% | 479,250 -8,600 | -2% | -$524K |
|
23
Philips
PHG
$26.2B
| $29.1M | 1.25% | 639,132 -2,446 | -0.4% | -$111K |
|
24
Apple
AAPL
$3.45T
| $28.5M | 1.23% | 126,279 -965 | -0.8% | -$218K |
|
25
Comcast
CMCSA
$125B
| $27.7M | 1.19% | 781,232 -6,644 | -0.8% | -$235K |
|