HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+16.68%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.48B
AUM Growth
+$2.48B
(+13%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
71
New
4
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
SAP
SAP
|
$36.9M |
| 2 |
Advanced Energy
AEIS
|
$23.8M |
| 3 |
Micron Technology
MU
|
$19.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.4M |
| 5 |
Lockheed Martin
LMT
|
$3.42M |
Top Sells
| 1 |
Qiagen
QGEN
|
$50.5M |
| 2 |
ICICI Bank
IBN
|
$27.3M |
| 3 |
ASML
ASML
|
$23.8M |
| 4 |
PTC
PTC
|
$12.6M |
| 5 |
Alibaba
BABA
|
$3.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.77% |
| 2 | Technology | 22.84% |
| 3 | Financials | 20.02% |
| 4 | Healthcare | 19.12% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $322M | 12.99% | 1,517,917 -14,605 | -1% | -$3.1M |
|
|
2
ICICI Bank
IBN
$113B
| $276M | 11.13% | 18,280,228 -1,812,020 | -9% | -$27.3M |
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $251M | 10.13% | 10,389,124 -94,228 | -0.9% | -$2.28M |
|
|
4
ASML
ASML
$292B
| $160M | 6.45% | 540,026 -80,573 | -13% | -$23.8M |
|
5
HDFC Bank
HDB
$182B
| $125M | 5.05% | 1,976,990 -24,522 | -1% | -$1.55M |
|
|
6
Qiagen
QGEN
$10.1B
| $84.4M | 3.41% | 2,497,386 -1,494,410 | -37% | -$50.5M |
|
7
Adobe
ADBE
$151B
| $64.1M | 2.59% | 194,312 -8,579 | -4% | -$2.83M |
|
8
Microsoft
MSFT
$3.77T
| $62.6M | 2.53% | 396,860 -15,410 | -4% | -$2.43M |
|
9
Automatic Data Processing
ADP
$123B
| $56.5M | 2.28% | 331,342 -12,368 | -4% | -$2.11M |
|
10
Mastercard
MA
$538B
| $56.3M | 2.27% | 188,433 -5,106 | -3% | -$1.52M |
|
11
AstraZeneca
AZN
$248B
| $55.9M | 2.26% | 1,121,318 -1,050 | -0.1% | -$52.4K |
|
12
NVIDIA
NVDA
$4.24T
| $53.3M | 2.15% | 226,423 -6,442 | -3% | -$1.52M |
|
13
IQVIA
IQV
$32.4B
| $52.4M | 2.11% | 339,181 -13,719 | -4% | -$2.12M |
|
14
Edwards Lifesciences
EW
$47.8B
| $51.9M | 2.1% | 222,578 -10,608 | -5% | -$2.47M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $48M | 1.94% | 219,204 -8,056 | -4% | -$1.76M |
|
16
Becton Dickinson
BDX
$55.3B
| $44.3M | 1.79% | 162,771 -6,416 | -4% | -$1.74M |
|
|
17
SAP
SAP
$317B
| $36.9M | 1.49% | +275,670 | New | +$36.9M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.7M | 1.48% | 27,385 -800 | -3% | -$1.07M |
|
19
Marsh & McLennan
MMC
$101B
| $36.6M | 1.48% | 328,591 -6,776 | -2% | -$755K |
|
20
Apple
AAPL
$3.45T
| $34.3M | 1.38% | 116,880 -4,439 | -4% | -$1.3M |
|
21
Comcast
CMCSA
$125B
| $32.6M | 1.32% | 725,112 -5,640 | -0.8% | -$254K |
|
22
Medtronic
MDT
$119B
| $31.2M | 1.26% | 274,807 -5,240 | -2% | -$594K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $29.3M | 1.18% | 176,504 -2,241 | -1% | -$371K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.6M | 1.15% | 201,117 -1,170 | -0.6% | -$166K |
|
25
Dentsply Sirona
XRAY
$2.85B
| $25.9M | 1.04% | 457,420 -3,620 | -0.8% | -$205K |
|