HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+12.16%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.67B
AUM Growth
+$2.67B
(+18%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
77
New
2
Increased
20
Reduced
41
Closed
1
Top Buys
| 1 |
Atlassian
TEAM
|
$217M |
| 2 |
Apple
AAPL
|
$29.2M |
| 3 |
Genmab
GMAB
|
$13.5M |
| 4 |
TJX Companies
TJX
|
$12.6M |
| 5 |
T-Mobile US
TMUS
|
$12.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.7M |
| 2 |
NVIDIA
NVDA
|
$20.5M |
| 3 |
Philips
PHG
|
$19.3M |
| 4 |
ASML
ASML
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Consumer Discretionary | 25.85% |
| 3 | Healthcare | 15.8% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $410M | 15.33% | 1,393,096 -145,394 | -9% | -$42.7M |
|
|
2
Atlassian
TEAM
$46.6B
| $308M | 11.54% | 1,696,057 +1,194,281 | +238% | +$217M |
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $234M | 8.76% | 14,048,829 -6,657 | -0% | -$111K |
|
|
4
ASML
ASML
$292B
| $159M | 5.97% | 431,877 -36,169 | -8% | -$13.4M |
|
5
ICICI Bank
IBN
$113B
| $154M | 5.77% | 15,670,426 +329,390 | +2% | +$3.24M |
|
6
Adobe
ADBE
$151B
| $76.4M | 2.86% | 155,717 -14,674 | -9% | -$7.2M |
|
|
7
NVIDIA
NVDA
$4.24T
| $74M | 2.77% | 136,688 -37,895 | -22% | -$20.5M |
|
|
8
Microsoft
MSFT
$3.77T
| $67.1M | 2.51% | 318,958 -52,407 | -14% | -$11M |
|
9
Mastercard
MA
$538B
| $66.2M | 2.48% | 195,761 -82 | -0% | -$27.7K |
|
10
Edwards Lifesciences
EW
$47.8B
| $57.3M | 2.14% | 717,789 +41,135 | +6% | +$3.28M |
|
11
IQVIA
IQV
$32.4B
| $55.4M | 2.08% | 351,723 -1,908 | -0.5% | -$301K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $53.5M | 2% | 196,679 -2,515 | -1% | -$684K |
|
13
AstraZeneca
AZN
$248B
| $51.7M | 1.94% | 943,927 +33,635 | +4% | +$1.84M |
|
14
Universal Display
OLED
$6.59B
| $50.4M | 1.88% | 278,587 +47,332 | +20% | +$8.55M |
|
15
Advanced Energy
AEIS
$5.65B
| $43.8M | 1.64% | 695,640 +7,530 | +1% | +$474K |
|
16
SAP
SAP
$317B
| $42M | 1.57% | 269,390 +16,110 | +6% | +$2.51M |
|
|
17
Apple
AAPL
$3.45T
| $41.9M | 1.57% | 361,512 +252,027 | +230% | +$29.2M |
|
|
18
Genmab
GMAB
$15.3B
| $38.5M | 1.44% | 1,052,596 +367,480 | +54% | +$13.5M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.9M | 1.42% | 25,860 +160 | +0.6% | +$235K |
|
20
Marsh & McLennan
MMC
$101B
| $36.5M | 1.37% | 318,561 -2,590 | -0.8% | -$297K |
|
21
Comcast
CMCSA
$125B
| $33.3M | 1.25% | 719,622 -3,460 | -0.5% | -$160K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.2M | 1.24% | 193,012 -5,890 | -3% | -$1.01M |
|
23
Automatic Data Processing
ADP
$123B
| $31.3M | 1.17% | 224,272 -60 | -0% | -$8.37K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $28.2M | 1.05% | 173,744 -30 | -0% | -$4.87K |
|
25
Medtronic
MDT
$119B
| $27.9M | 1.04% | 268,307 -3,130 | -1% | -$325K |
|