HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-18.2%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.72B
AUM Growth
+$1.72B
(-31%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
77
New
8
Increased
20
Reduced
29
Closed
4
Top Buys
| 1 |
Boston Scientific
BSX
|
$7.89M |
| 2 |
Albemarle
ALB
|
$3.73M |
| 3 |
Prologis
PLD
|
$2.48M |
| 4 |
Dentsply Sirona
XRAY
|
$2.09M |
| 5 |
Sea Limited
SE
|
$2M |
Top Sells
| 1 |
Qiagen
QGEN
|
$84.4M |
| 2 |
HDFC Bank
HDB
|
$69.6M |
| 3 |
ICICI Bank
IBN
|
$25.8M |
| 4 |
Becton Dickinson
BDX
|
$9.74M |
| 5 |
Occidental Petroleum
OXY
|
$6.71M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Consumer Discretionary | 25.59% |
| 3 | Healthcare | 18.79% |
| 4 | Financials | 12.26% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $293M | 17.03% | 1,505,214 -12,703 | -0.8% | -$2.47M |
|
2
ASML
ASML
$292B
| $139M | 8.08% | 530,608 -9,418 | -2% | -$2.46M |
|
|
3
ICICI Bank
IBN
$113B
| $130M | 7.54% | 15,249,038 -3,031,190 | -17% | -$25.8M |
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $128M | 7.42% | 10,290,939 -98,185 | -0.9% | -$1.22M |
|
5
Microsoft
MSFT
$3.77T
| $57.5M | 3.35% | 364,615 -32,245 | -8% | -$5.09M |
|
6
NVIDIA
NVDA
$4.24T
| $56.8M | 3.3% | 215,483 -10,940 | -5% | -$2.88M |
|
7
Adobe
ADBE
$151B
| $56.3M | 3.27% | 176,772 -17,540 | -9% | -$5.58M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $51.9M | 3.02% | 218,154 -1,050 | -0.5% | -$250K |
|
9
AstraZeneca
AZN
$248B
| $47.7M | 2.78% | 1,069,128 -52,190 | -5% | -$2.33M |
|
10
Mastercard
MA
$538B
| $45.5M | 2.65% | 188,353 -80 | -0% | -$19.3K |
|
11
Automatic Data Processing
ADP
$123B
| $45.4M | 2.64% | 332,332 +990 | +0.3% | +$135K |
|
12
Edwards Lifesciences
EW
$47.8B
| $42.2M | 2.46% | 223,958 +1,380 | +0.6% | +$260K |
|
13
IQVIA
IQV
$32.4B
| $36.6M | 2.13% | 339,261 +80 | +0% | +$8.63K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.2M | 1.87% | 27,725 +340 | +1% | +$395K |
|
15
SAP
SAP
$317B
| $28.7M | 1.67% | 259,488 -16,182 | -6% | -$1.79M |
|
16
Apple
AAPL
$3.45T
| $28.2M | 1.64% | 110,840 -6,040 | -5% | -$1.54M |
|
17
Marsh & McLennan
MMC
$101B
| $27.8M | 1.62% | 321,531 -7,060 | -2% | -$610K |
|
|
18
Becton Dickinson
BDX
$55.3B
| $27.7M | 1.61% | 120,361 -42,410 | -26% | -$9.74M |
|
19
Comcast
CMCSA
$125B
| $24.9M | 1.45% | 723,982 -1,130 | -0.2% | -$38.9K |
|
20
Medtronic
MDT
$119B
| $24.5M | 1.43% | 271,797 -3,010 | -1% | -$271K |
|
21
Johnson & Johnson
JNJ
$427B
| $21.6M | 1.26% | 165,044 -4,050 | -2% | -$531K |
|
22
Cisco
CSCO
$274B
| $20.2M | 1.18% | 513,955 -1,970 | -0.4% | -$77.4K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.2M | 1.17% | 196,622 -4,495 | -2% | -$461K |
|
|
24
Dentsply Sirona
XRAY
$2.85B
| $19.9M | 1.15% | 511,230 +53,810 | +12% | +$2.09M |
|
25
FMC
FMC
$4.88B
| $19.6M | 1.14% | 240,056 +520 | +0.2% | +$42.5K |
|