HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.83%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.51B
AUM Growth
+$3.51B
(+1.9%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
82
New
3
Increased
27
Reduced
29
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$260M |
| 2 |
ICICI Bank
IBN
|
$49.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$45M |
| 4 |
Aptiv
APTV
|
$38.5M |
| 5 |
Vertiv
VRT
|
$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$339M |
| 2 |
ASML
ASML
|
$50.2M |
| 3 |
Atlassian
TEAM
|
$33.1M |
| 4 |
Advanced Energy
AEIS
|
$25.6M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$21M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Consumer Discretionary | 24.36% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$3.88B
| $410M | 11.67% | 20,585,674 +2,258,626 | +12% | +$45M |
|
|
2
Aptiv
APTV
$17.3B
| $374M | 10.65% | 2,713,693 +279,228 | +11% | +$38.5M |
|
|
3
ICICI Bank
IBN
$113B
| $358M | 10.19% | 22,332,595 +3,101,934 | +16% | +$49.7M |
|
|
4
Atlassian
TEAM
$46.6B
| $352M | 10.02% | 1,670,731 -156,956 | -9% | -$33.1M |
|
|
5
TSMC
TSM
$1.2T
| $261M | 7.43% | 2,207,000 +2,201,615 | +40,884% | +$260M |
|
|
6
ASML
ASML
$292B
| $220M | 6.26% | 356,268 -81,345 | -19% | -$50.2M |
|
7
Microsoft
MSFT
$3.77T
| $77M | 2.19% | 326,518 +10,970 | +3% | +$2.59M |
|
8
Mastercard
MA
$538B
| $74.5M | 2.12% | 209,223 +16,032 | +8% | +$5.71M |
|
9
NVIDIA
NVDA
$4.24T
| $71.7M | 2.04% | 134,207 -321 | -0.2% | -$171K |
|
10
IQVIA
IQV
$32.4B
| $69.8M | 1.99% | 361,628 +12,270 | +4% | +$2.37M |
|
11
Adobe
ADBE
$151B
| $65.4M | 1.86% | 137,514 -16,339 | -11% | -$7.77M |
|
12
Universal Display
OLED
$6.59B
| $64.9M | 1.85% | 274,307 -2,405 | -0.9% | -$569K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.9M | 1.7% | 29,030 +3,704 | +15% | +$7.64M |
|
14
Edwards Lifesciences
EW
$47.8B
| $59.3M | 1.69% | 709,269 -2,360 | -0.3% | -$197K |
|
|
15
Vertiv
VRT
$48.7B
| $46.3M | 1.32% | 2,312,921 +1,120,660 | +94% | +$22.4M |
|
|
16
Advanced Energy
AEIS
$5.65B
| $44.6M | 1.27% | 408,640 -234,470 | -36% | -$25.6M |
|
17
Apple
AAPL
$3.45T
| $42.6M | 1.21% | 348,928 -3,884 | -1% | -$474K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $42.2M | 1.2% | 196,194 +500 | +0.3% | +$107K |
|
19
Automatic Data Processing
ADP
$123B
| $41.5M | 1.18% | 220,167 -1,220 | -0.6% | -$230K |
|
20
UnitedHealth
UNH
$281B
| $39M | 1.11% | 104,813 +39,303 | +60% | +$14.6M |
|
21
AstraZeneca
AZN
$248B
| $38.7M | 1.1% | 777,667 -166,210 | -18% | -$8.26M |
|
22
Comcast
CMCSA
$125B
| $38.5M | 1.1% | 711,362 -2,560 | -0.4% | -$139K |
|
23
Marsh & McLennan
MMC
$101B
| $38.1M | 1.08% | 312,771 -1,570 | -0.5% | -$191K |
|
24
Micron Technology
MU
$133B
| $36.8M | 1.05% | 417,280 -20,910 | -5% | -$1.84M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $34.4M | 0.98% | 172,259 -1,325 | -0.8% | -$265K |
|