HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-9.28%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.93B
AUM Growth
+$1.93B
(-17%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
73
New
4
Increased
12
Reduced
37
Closed
4
Top Buys
| 1 |
ICICI Bank
IBN
|
$107M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$15.3M |
| 3 |
UnitedHealth
UNH
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
Qiagen
QGEN
|
$7.92M |
Top Sells
| 1 |
Broadcom
AVGO
|
$266M |
| 2 |
Cognizant
CTSH
|
$13.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 4 |
GE Aerospace
GE
|
$8.88M |
| 5 |
AstraZeneca
AZN
|
$8.05M |
Sector Composition
| 1 | Healthcare | 25.36% |
| 2 | Financials | 22.34% |
| 3 | Consumer Discretionary | 20.11% |
| 4 | Technology | 17.74% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $191M | 9.89% | 1,844,716 +25,857 | +1% | +$2.68M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $190M | 9.81% | 10,759,685 +867,250 | +9% | +$15.3M |
|
3
Alibaba
BABA
$322B
| $184M | 9.53% | 1,344,454 +36,797 | +3% | +$5.04M |
|
|
4
Qiagen
QGEN
$10.1B
| $152M | 7.86% | 4,407,084 +229,824 | +6% | +$7.92M |
|
|
5
ICICI Bank
IBN
$113B
| $150M | 7.74% | 14,529,478 +10,426,347 | +254% | +$107M |
|
6
ASML
ASML
$292B
| $94M | 4.87% | 604,310 -4,287 | -0.7% | -$667K |
|
7
Automatic Data Processing
ADP
$123B
| $51.6M | 2.67% | 393,290 -13,470 | -3% | -$1.77M |
|
|
8
Microsoft
MSFT
$3.77T
| $50.9M | 2.63% | 500,712 +120,410 | +32% | +$12.2M |
|
9
Adobe
ADBE
$151B
| $50.7M | 2.62% | 223,964 -8,165 | -4% | -$1.85M |
|
10
Edwards Lifesciences
EW
$47.8B
| $49.6M | 2.57% | 323,691 -18,500 | -5% | -$2.83M |
|
11
IQVIA
IQV
$32.4B
| $43.8M | 2.26% | 376,653 -40,747 | -10% | -$4.73M |
|
12
Mastercard
MA
$538B
| $43.5M | 2.25% | 230,343 -12,824 | -5% | -$2.42M |
|
|
13
AstraZeneca
AZN
$248B
| $42.7M | 2.21% | 1,125,265 -212,014 | -16% | -$8.05M |
|
14
Becton Dickinson
BDX
$55.3B
| $41.8M | 2.16% | 185,597 +28,565 | +18% | +$6.44M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $40.2M | 2.08% | 242,585 -9,635 | -4% | -$1.6M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 1.6% | 29,564 -51 | -0.2% | -$53.3K |
|
17
Marsh & McLennan
MMC
$101B
| $29.4M | 1.52% | 368,027 -1,730 | -0.5% | -$138K |
|
18
Medtronic
MDT
$119B
| $26.9M | 1.39% | 295,777 -2,520 | -0.8% | -$229K |
|
19
Comcast
CMCSA
$125B
| $26.6M | 1.37% | 780,302 -930 | -0.1% | -$31.7K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $24M | 1.24% | 211,497 -1,150 | -0.5% | -$130K |
|
21
Cisco
CSCO
$274B
| $23.9M | 1.23% | 550,453 -2,560 | -0.5% | -$111K |
|
22
Johnson & Johnson
JNJ
$427B
| $23.4M | 1.21% | 181,004 -940 | -0.5% | -$121K |
|
|
23
Cognizant
CTSH
$35.3B
| $23.3M | 1.21% | 367,232 -219,195 | -37% | -$13.9M |
|
24
Stanley Black & Decker
SWK
$11.5B
| $22.1M | 1.15% | 184,886 +36,711 | +25% | +$4.4M |
|
25
Philips
PHG
$26.2B
| $21.6M | 1.12% | 615,389 -23,743 | -4% | -$834K |
|