HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+19.02%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.28B
AUM Growth
+$2.28B
(+18%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
73
New
4
Increased
13
Reduced
40
Closed
2
Top Buys
| 1 |
ICICI Bank
IBN
|
$75.7M |
| 2 |
NVIDIA
NVDA
|
$34.4M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$8.66M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$6.34M |
| 5 |
ASML
ASML
|
$5.33M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$80.5M |
| 2 |
Alibaba
BABA
|
$15.7M |
| 3 |
JPMorgan Chase
JPM
|
$8.17M |
| 4 |
Edwards Lifesciences
EW
|
$5.29M |
| 5 |
AbbVie
ABBV
|
$4.4M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Financials | 20.73% |
| 4 | Technology | 19.34% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$3.88B
| $252M | 11.05% | 11,143,247 +383,562 | +4% | +$8.66M |
|
|
2
ICICI Bank
IBN
$113B
| $242M | 10.63% | 21,132,408 +6,602,930 | +45% | +$75.7M |
|
|
3
Alibaba
BABA
$322B
| $230M | 10.08% | 1,258,447 -86,007 | -6% | -$15.7M |
|
4
Qiagen
QGEN
$10.1B
| $175M | 7.7% | 4,312,772 -94,312 | -2% | -$3.84M |
|
|
5
HDFC Bank
HDB
$182B
| $133M | 5.85% | 1,149,999 -694,717 | -38% | -$80.5M |
|
|
6
ASML
ASML
$292B
| $119M | 5.22% | 632,631 +28,321 | +5% | +$5.33M |
|
7
Automatic Data Processing
ADP
$123B
| $60.3M | 2.65% | 377,730 -15,560 | -4% | -$2.49M |
|
8
Adobe
ADBE
$151B
| $58.2M | 2.55% | 218,346 -5,618 | -3% | -$1.5M |
|
9
Microsoft
MSFT
$3.77T
| $57.5M | 2.53% | 487,790 -12,922 | -3% | -$1.52M |
|
|
10
Edwards Lifesciences
EW
$47.8B
| $56.6M | 2.49% | 296,066 -27,625 | -9% | -$5.29M |
|
11
IQVIA
IQV
$32.4B
| $53.1M | 2.33% | 369,320 -7,333 | -2% | -$1.05M |
|
12
Mastercard
MA
$538B
| $52.3M | 2.3% | 222,177 -8,166 | -4% | -$1.92M |
|
13
AstraZeneca
AZN
$248B
| $45.8M | 2.01% | 1,132,078 +6,813 | +0.6% | +$275K |
|
14
Becton Dickinson
BDX
$55.3B
| $45.2M | 1.98% | 180,877 -4,720 | -3% | -$1.18M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $43.9M | 1.93% | 238,570 -4,015 | -2% | -$739K |
|
|
16
NVIDIA
NVDA
$4.24T
| $34.4M | 1.51% | +191,420 | New | +$34.4M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.1M | 1.5% | 28,975 -589 | -2% | -$693K |
|
18
Marsh & McLennan
MMC
$101B
| $33.3M | 1.46% | 355,027 -13,000 | -4% | -$1.22M |
|
19
Comcast
CMCSA
$125B
| $30.2M | 1.33% | 756,482 -23,820 | -3% | -$952K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.1M | 1.28% | 205,097 -6,400 | -3% | -$907K |
|
21
Cisco
CSCO
$274B
| $28.8M | 1.26% | 533,123 -17,330 | -3% | -$936K |
|
22
Medtronic
MDT
$119B
| $26.4M | 1.16% | 289,647 -6,130 | -2% | -$558K |
|
23
Cognizant
CTSH
$35.3B
| $26M | 1.14% | 358,297 -8,935 | -2% | -$647K |
|
24
Philips
PHG
$26.2B
| $25.9M | 1.14% | 634,266 +18,877 | +3% | +$771K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $24.8M | 1.09% | 182,025 -2,861 | -2% | -$390K |
|