HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+23.61%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.27B
AUM Growth
+$2.27B
(+32%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
81
New
8
Increased
28
Reduced
29
Closed
6
Top Buys
| 1 |
Atlassian
TEAM
|
$90.5M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$58.4M |
| 3 |
Universal Display
OLED
|
$34.6M |
| 4 |
Edwards Lifesciences
EW
|
$31.3M |
| 5 |
Advanced Energy
AEIS
|
$23.5M |
Top Sells
| 1 |
ASML
ASML
|
$23M |
| 2 |
Automatic Data Processing
ADP
|
$16.1M |
| 3 |
Cognizant
CTSH
|
$15.7M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
AstraZeneca
AZN
|
$8.4M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 25.54% |
| 3 | Healthcare | 17.77% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $332M | 14.62% | 1,538,490 +33,276 | +2% | +$7.18M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $218M | 9.61% | 14,055,486 +3,764,547 | +37% | +$58.4M |
|
|
3
ASML
ASML
$292B
| $172M | 7.59% | 468,046 -62,562 | -12% | -$23M |
|
4
ICICI Bank
IBN
$113B
| $143M | 6.28% | 15,341,036 +91,998 | +0.6% | +$855K |
|
|
5
Atlassian
TEAM
$46.6B
| $90.5M | 3.99% | +501,776 | New | +$90.5M |
|
6
Microsoft
MSFT
$3.77T
| $75.6M | 3.33% | 371,365 +6,750 | +2% | +$1.37M |
|
7
Adobe
ADBE
$151B
| $74.2M | 3.27% | 170,391 -6,381 | -4% | -$2.78M |
|
|
8
NVIDIA
NVDA
$4.24T
| $66.3M | 2.92% | 174,583 -40,900 | -19% | -$15.5M |
|
9
Mastercard
MA
$538B
| $57.9M | 2.55% | 195,843 +7,490 | +4% | +$2.21M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $57.8M | 2.55% | 199,194 -18,960 | -9% | -$5.5M |
|
11
IQVIA
IQV
$32.4B
| $50.2M | 2.21% | 353,631 +14,370 | +4% | +$2.04M |
|
|
12
AstraZeneca
AZN
$248B
| $48.1M | 2.12% | 910,292 -158,836 | -15% | -$8.4M |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $46.8M | 2.06% | 676,654 +452,696 | +202% | +$31.3M |
|
|
14
Advanced Energy
AEIS
$5.65B
| $46.6M | 2.06% | 688,110 +346,870 | +102% | +$23.5M |
|
15
Apple
AAPL
$3.45T
| $39.9M | 1.76% | 109,485 -1,355 | -1% | -$494K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.4M | 1.61% | 25,700 -2,025 | -7% | -$2.87M |
|
17
SAP
SAP
$317B
| $35.5M | 1.56% | 253,280 -6,208 | -2% | -$869K |
|
|
18
Universal Display
OLED
$6.59B
| $34.6M | 1.52% | +231,255 | New | +$34.6M |
|
19
Marsh & McLennan
MMC
$101B
| $34.5M | 1.52% | 321,151 -380 | -0.1% | -$40.8K |
|
|
20
Automatic Data Processing
ADP
$123B
| $33.4M | 1.47% | 224,332 -108,000 | -32% | -$16.1M |
|
21
Comcast
CMCSA
$125B
| $28.2M | 1.24% | 723,082 -900 | -0.1% | -$35.1K |
|
22
Medtronic
MDT
$119B
| $24.9M | 1.1% | 271,437 -360 | -0.1% | -$33K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.4M | 1.07% | 198,902 +2,280 | +1% | +$279K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $24.2M | 1.07% | 173,774 -300 | -0.2% | -$41.8K |
|
25
Becton Dickinson
BDX
$55.3B
| $24M | 1.06% | 100,431 -19,930 | -17% | -$4.77M |
|