HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.99%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.18B
AUM Growth
+$2.18B
(-3.2%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
70
New
–
Increased
12
Reduced
39
Closed
3
Top Buys
| 1 |
HDFC Bank
HDB
|
$55.1M |
| 2 |
Alibaba
BABA
|
$34M |
| 3 |
NVIDIA
NVDA
|
$7.42M |
| 4 |
Dentsply Sirona
XRAY
|
$6.02M |
| 5 |
Lockheed Martin
LMT
|
$2.39M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$12M |
| 2 |
Edwards Lifesciences
EW
|
$9.4M |
| 3 |
Qiagen
QGEN
|
$7.5M |
| 4 |
Mastercard
MA
|
$4.93M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$3.57M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Technology | 21.23% |
| 4 | Financials | 20.47% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $256M | 11.73% | 1,532,522 +203,210 | +15% | +$34M |
|
|
2
ICICI Bank
IBN
$113B
| $245M | 11.2% | 20,092,248 -985,170 | -5% | -$12M |
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $203M | 9.32% | 10,483,352 +26,530 | +0.3% | +$515K |
|
4
ASML
ASML
$292B
| $154M | 7.06% | 620,599 -7,751 | -1% | -$1.93M |
|
|
5
Qiagen
QGEN
$10.1B
| $132M | 6.03% | 3,991,796 -227,509 | -5% | -$7.5M |
|
|
6
HDFC Bank
HDB
$182B
| $114M | 5.23% | 2,001,512 +965,691 | +93% | +$55.1M |
|
7
Microsoft
MSFT
$3.77T
| $57.3M | 2.62% | 412,270 -21,410 | -5% | -$2.98M |
|
8
Adobe
ADBE
$151B
| $56M | 2.57% | 202,891 -2,065 | -1% | -$570K |
|
9
Automatic Data Processing
ADP
$123B
| $55.5M | 2.54% | 343,710 -3,090 | -0.9% | -$499K |
|
10
IQVIA
IQV
$32.4B
| $52.7M | 2.41% | 352,900 -1,800 | -0.5% | -$269K |
|
|
11
Mastercard
MA
$538B
| $52.6M | 2.41% | 193,539 -18,138 | -9% | -$4.93M |
|
|
12
Edwards Lifesciences
EW
$47.8B
| $51.3M | 2.35% | 233,186 -42,740 | -15% | -$9.4M |
|
13
AstraZeneca
AZN
$248B
| $50M | 2.29% | 1,122,368 +1,520 | +0.1% | +$67.7K |
|
14
Becton Dickinson
BDX
$55.3B
| $42.8M | 1.96% | 169,187 -3,140 | -2% | -$794K |
|
|
15
NVIDIA
NVDA
$4.24T
| $40.5M | 1.86% | 232,865 +42,615 | +22% | +$7.42M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $38.5M | 1.76% | 227,260 -1,790 | -0.8% | -$303K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.4M | 1.58% | 28,185 -170 | -0.6% | -$208K |
|
18
Marsh & McLennan
MMC
$101B
| $33.6M | 1.54% | 335,367 -1,000 | -0.3% | -$100K |
|
19
Comcast
CMCSA
$125B
| $32.9M | 1.51% | 730,752 -11,780 | -2% | -$531K |
|
20
Medtronic
MDT
$119B
| $30.4M | 1.39% | 280,047 -1,200 | -0.4% | -$130K |
|
21
Apple
AAPL
$3.45T
| $27.2M | 1.24% | 121,319 -490 | -0.4% | -$110K |
|
22
Cisco
CSCO
$274B
| $25.9M | 1.18% | 523,183 -2,250 | -0.4% | -$111K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $25.8M | 1.18% | 178,745 -980 | -0.5% | -$142K |
|
|
24
Dentsply Sirona
XRAY
$2.85B
| $24.6M | 1.13% | 461,040 +113,000 | +32% | +$6.02M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.2M | 1.11% | 460,149 -990 | -0.2% | -$52.1K |
|