HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+19.6%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.45B
AUM Growth
+$3.45B
(+29%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
83
New
7
Increased
15
Reduced
41
Closed
4
Top Buys
| 1 |
Aptiv
APTV
|
$317M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$79.4M |
| 3 |
ICICI Bank
IBN
|
$52.9M |
| 4 |
Atlassian
TEAM
|
$30.8M |
| 5 |
Vertiv
VRT
|
$22.3M |
Top Sells
| 1 |
SAP
SAP
|
$42M |
| 2 |
Cisco
CSCO
|
$20.1M |
| 3 |
Broadcom
AVGO
|
$18.6M |
| 4 |
Lockheed Martin
LMT
|
$11.4M |
| 5 |
Albemarle
ALB
|
$11.1M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Consumer Discretionary | 30.71% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atlassian
TEAM
$46.6B
| $427M | 12.4% | 1,827,687 +131,630 | +8% | +$30.8M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $340M | 9.86% | 18,327,048 +4,278,219 | +30% | +$79.4M |
|
3
Alibaba
BABA
$322B
| $339M | 9.83% | 1,455,990 +62,894 | +5% | +$14.6M |
|
|
4
Aptiv
APTV
$17.3B
| $317M | 9.2% | +2,434,465 | New | +$317M |
|
|
5
ICICI Bank
IBN
$113B
| $286M | 8.29% | 19,230,661 +3,560,235 | +23% | +$52.9M |
|
6
ASML
ASML
$292B
| $213M | 6.19% | 437,613 +5,736 | +1% | +$2.8M |
|
7
Adobe
ADBE
$151B
| $76.9M | 2.23% | 153,853 -1,864 | -1% | -$932K |
|
8
NVIDIA
NVDA
$4.24T
| $70.3M | 2.04% | 134,528 -2,160 | -2% | -$1.13M |
|
9
Microsoft
MSFT
$3.77T
| $70.2M | 2.04% | 315,548 -3,410 | -1% | -$758K |
|
10
Mastercard
MA
$538B
| $69M | 2% | 193,191 -2,570 | -1% | -$917K |
|
11
Edwards Lifesciences
EW
$47.8B
| $64.9M | 1.88% | 711,629 -6,160 | -0.9% | -$562K |
|
12
Universal Display
OLED
$6.59B
| $63.6M | 1.84% | 276,712 -1,875 | -0.7% | -$431K |
|
13
IQVIA
IQV
$32.4B
| $62.6M | 1.82% | 349,358 -2,365 | -0.7% | -$424K |
|
14
Advanced Energy
AEIS
$5.65B
| $62.4M | 1.81% | 643,110 -52,530 | -8% | -$5.09M |
|
15
AstraZeneca
AZN
$248B
| $47.2M | 1.37% | 943,877 -50 | -0% | -$2.5K |
|
16
Apple
AAPL
$3.45T
| $46.8M | 1.36% | 352,812 -8,700 | -2% | -$1.15M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $46.3M | 1.34% | 195,694 -985 | -0.5% | -$233K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.4M | 1.29% | 25,326 -534 | -2% | -$936K |
|
19
Genmab
GMAB
$15.3B
| $43.1M | 1.25% | 1,059,976 +7,380 | +0.7% | +$300K |
|
20
Automatic Data Processing
ADP
$123B
| $39M | 1.13% | 221,387 -2,885 | -1% | -$508K |
|
21
Comcast
CMCSA
$125B
| $37.4M | 1.09% | 713,922 -5,700 | -0.8% | -$299K |
|
22
Marsh & McLennan
MMC
$101B
| $36.8M | 1.07% | 314,341 -4,220 | -1% | -$494K |
|
|
23
Albemarle
ALB
$9.99B
| $34.8M | 1.01% | 236,087 -75,255 | -24% | -$11.1M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.4M | 0.97% | 190,837 -2,175 | -1% | -$381K |
|
25
Micron Technology
MU
$133B
| $32.9M | 0.96% | 438,190 -160 | -0% | -$12K |
|