HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.51%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.26B
AUM Growth
+$2.26B
(-0.96%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
72
New
1
Increased
6
Reduced
44
Closed
2
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$20.3M |
| 2 |
Alibaba
BABA
|
$12M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$3.07M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.54M |
| 5 |
FMC
FMC
|
$41.5K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$16.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$14.9M |
| 3 |
HDFC Bank
HDB
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$7.25M |
| 5 |
JPMorgan Chase
JPM
|
$7.05M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Financials | 21.93% |
| 3 | Consumer Discretionary | 20.84% |
| 4 | Technology | 19.67% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $265M | 11.76% | 21,077,418 -54,990 | -0.3% | -$692K |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $227M | 10.07% | 10,456,822 -686,425 | -6% | -$14.9M |
|
|
3
Alibaba
BABA
$322B
| $225M | 9.99% | 1,329,312 +70,865 | +6% | +$12M |
|
4
Qiagen
QGEN
$10.1B
| $171M | 7.58% | 4,219,305 -93,467 | -2% | -$3.79M |
|
|
5
HDFC Bank
HDB
$182B
| $135M | 5.97% | 1,035,821 -114,178 | -10% | -$14.8M |
|
6
ASML
ASML
$292B
| $131M | 5.79% | 628,350 -4,281 | -0.7% | -$890K |
|
7
Adobe
ADBE
$151B
| $60.4M | 2.68% | 204,956 -13,390 | -6% | -$3.95M |
|
|
8
Microsoft
MSFT
$3.77T
| $58.1M | 2.58% | 433,680 -54,110 | -11% | -$7.25M |
|
9
Automatic Data Processing
ADP
$123B
| $57.3M | 2.54% | 346,800 -30,930 | -8% | -$5.11M |
|
10
IQVIA
IQV
$32.4B
| $57.1M | 2.53% | 354,700 -14,620 | -4% | -$2.35M |
|
11
Mastercard
MA
$538B
| $56M | 2.48% | 211,677 -10,500 | -5% | -$2.78M |
|
12
Edwards Lifesciences
EW
$47.8B
| $51M | 2.26% | 275,926 -20,140 | -7% | -$3.72M |
|
13
AstraZeneca
AZN
$248B
| $46.3M | 2.05% | 1,120,848 -11,230 | -1% | -$464K |
|
14
Becton Dickinson
BDX
$55.3B
| $43.4M | 1.93% | 172,327 -8,550 | -5% | -$2.15M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $42M | 1.86% | 229,050 -9,520 | -4% | -$1.75M |
|
16
Marsh & McLennan
MMC
$101B
| $33.6M | 1.49% | 336,367 -18,660 | -5% | -$1.86M |
|
17
Comcast
CMCSA
$125B
| $31.4M | 1.39% | 742,532 -13,950 | -2% | -$590K |
|
18
NVIDIA
NVDA
$4.24T
| $31.2M | 1.39% | 190,250 -1,170 | -0.6% | -$192K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 1.36% | 28,355 -620 | -2% | -$671K |
|
20
Cisco
CSCO
$274B
| $28.8M | 1.27% | 525,433 -7,690 | -1% | -$421K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.6M | 1.22% | 202,527 -2,570 | -1% | -$350K |
|
22
Medtronic
MDT
$119B
| $27.4M | 1.21% | 281,247 -8,400 | -3% | -$818K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $26M | 1.15% | 179,725 -2,300 | -1% | -$333K |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.9M | 1.11% | 461,139 -5,650 | -1% | -$306K |
|
25
Apple
AAPL
$3.45T
| $24.1M | 1.07% | 121,809 -350 | -0.3% | -$69.3K |
|