HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+10.62%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$4.13B
AUM Growth
+$4.13B
(+18%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
79
New
2
Increased
30
Reduced
28
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
$143M |
| 2 |
TSMC
TSM
|
$118M |
| 3 |
Howmet Aerospace
HWM
|
$27.2M |
| 4 |
PayPal
PYPL
|
$23.9M |
| 5 |
AstraZeneca
AZN
|
$20.3M |
Top Sells
| 1 |
ASML
ASML
|
$34.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$32.6M |
| 3 |
Micron Technology
MU
|
$8.12M |
| 4 |
IQVIA
IQV
|
$7.93M |
| 5 |
Advanced Energy
AEIS
|
$7.19M |
Sector Composition
| 1 | Technology | 37.62% |
| 2 | Consumer Discretionary | 24.68% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 12.78% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $443M | 10.72% | 1,724,811 +54,080 | +3% | +$13.9M |
|
2
Aptiv
APTV
$17.3B
| $441M | 10.67% | 2,801,543 +87,850 | +3% | +$13.8M |
|
3
ICICI Bank
IBN
$113B
| $394M | 9.54% | 23,050,525 +717,930 | +3% | +$12.3M |
|
|
4
TSMC
TSM
$1.2T
| $383M | 9.27% | 3,186,285 +979,285 | +44% | +$118M |
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $353M | 8.53% | 21,274,824 +689,150 | +3% | +$11.4M |
|
|
6
ASML
ASML
$292B
| $211M | 5.12% | 305,966 -50,302 | -14% | -$34.8M |
|
|
7
Sea Limited
SE
$110B
| $153M | 3.71% | 557,729 +521,594 | +1,443% | +$143M |
|
8
NVIDIA
NVDA
$4.24T
| $103M | 2.49% | 128,488 -5,719 | -4% | -$4.58M |
|
9
Adobe
ADBE
$151B
| $93.6M | 2.27% | 159,807 +22,293 | +16% | +$13.1M |
|
10
Microsoft
MSFT
$3.77T
| $87M | 2.11% | 320,984 -5,534 | -2% | -$1.5M |
|
|
11
IQVIA
IQV
$32.4B
| $79.7M | 1.93% | 328,914 -32,714 | -9% | -$7.93M |
|
12
Edwards Lifesciences
EW
$47.8B
| $77.1M | 1.87% | 744,594 +35,325 | +5% | +$3.66M |
|
13
Mastercard
MA
$538B
| $75.1M | 1.82% | 205,586 -3,637 | -2% | -$1.33M |
|
14
Vertiv
VRT
$48.7B
| $75M | 1.81% | 2,745,455 +432,534 | +19% | +$11.8M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.8M | 1.67% | 28,168 -862 | -3% | -$2.1M |
|
|
16
AstraZeneca
AZN
$248B
| $66.9M | 1.62% | 1,117,330 +339,663 | +44% | +$20.3M |
|
17
Universal Display
OLED
$6.59B
| $60.5M | 1.47% | 272,337 -1,970 | -0.7% | -$438K |
|
18
Apple
AAPL
$3.45T
| $46M | 1.11% | 335,932 -12,996 | -4% | -$1.78M |
|
19
Genmab
GMAB
$15.3B
| $43.7M | 1.06% | 1,069,256 +352,610 | +49% | +$14.4M |
|
20
UnitedHealth
UNH
$281B
| $43.1M | 1.04% | 107,622 +2,809 | +3% | +$1.12M |
|
21
Automatic Data Processing
ADP
$123B
| $42.6M | 1.03% | 214,482 -5,685 | -3% | -$1.13M |
|
22
Marsh & McLennan
MMC
$101B
| $41.8M | 1.01% | 297,434 -15,337 | -5% | -$2.16M |
|
|
23
Advanced Energy
AEIS
$5.65B
| $38.9M | 0.94% | 344,878 -63,762 | -16% | -$7.19M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $38.7M | 0.94% | 192,179 -4,015 | -2% | -$810K |
|
25
Comcast
CMCSA
$125B
| $38.6M | 0.93% | 676,104 -35,258 | -5% | -$2.01M |
|