HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.26%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.72B
AUM Growth
+$3.72B
(-10%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
79
New
2
Increased
20
Reduced
37
Closed
4
Top Buys
| 1 |
Alkermes
ALKS
|
$112M |
| 2 |
NVIDIA
NVDA
|
$70.3M |
| 3 |
Sea Limited
SE
|
$12.8M |
| 4 |
Howmet Aerospace
HWM
|
$7.23M |
| 5 |
UnitedHealth
UNH
|
$5.72M |
Top Sells
| 1 |
TSMC
TSM
|
$270M |
| 2 |
Atlassian
TEAM
|
$265M |
| 3 |
ASML
ASML
|
$50.1M |
| 4 |
Wolfspeed
WOLF
|
$18.2M |
| 5 |
Albemarle
ALB
|
$10.4M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Consumer Discretionary | 24.23% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 15.97% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $438M | 11.78% | 23,219,205 +168,680 | +0.7% | +$3.18M |
|
2
Aptiv
APTV
$17.3B
| $420M | 11.3% | 2,820,253 +18,710 | +0.7% | +$2.79M |
|
|
3
Atlassian
TEAM
$46.6B
| $410M | 11.04% | 1,048,692 -676,119 | -39% | -$265M |
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $218M | 5.87% | 21,310,139 +35,315 | +0.2% | +$362K |
|
|
5
Sea Limited
SE
$110B
| $191M | 5.13% | 598,015 +40,286 | +7% | +$12.8M |
|
|
6
ASML
ASML
$292B
| $178M | 4.78% | 238,734 -67,232 | -22% | -$50.1M |
|
|
7
Alkermes
ALKS
$4.78B
| $131M | 3.51% | 4,232,279 +3,627,099 | +599% | +$112M |
|
|
8
NVIDIA
NVDA
$4.24T
| $96.9M | 2.61% | 467,727 +339,239 | +264% | +$70.3M |
|
9
Microsoft
MSFT
$3.77T
| $89.5M | 2.41% | 317,292 -3,692 | -1% | -$1.04M |
|
|
10
TSMC
TSM
$1.2T
| $85.8M | 2.31% | 768,840 -2,417,445 | -76% | -$270M |
|
11
Adobe
ADBE
$151B
| $84.8M | 2.28% | 147,353 -12,454 | -8% | -$7.17M |
|
12
IQVIA
IQV
$32.4B
| $78.4M | 2.11% | 327,412 -1,502 | -0.5% | -$360K |
|
13
Edwards Lifesciences
EW
$47.8B
| $78M | 2.1% | 689,174 -55,420 | -7% | -$6.27M |
|
14
Mastercard
MA
$538B
| $71.3M | 1.92% | 205,047 -539 | -0.3% | -$187K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.6M | 1.9% | 26,425 -1,743 | -6% | -$4.66M |
|
16
AstraZeneca
AZN
$248B
| $67.6M | 1.82% | 1,124,890 +7,560 | +0.7% | +$454K |
|
17
Vertiv
VRT
$48.7B
| $59.9M | 1.61% | 2,485,565 -259,890 | -9% | -$6.26M |
|
|
18
UnitedHealth
UNH
$281B
| $47.8M | 1.28% | 122,265 +14,643 | +14% | +$5.72M |
|
19
Genmab
GMAB
$15.3B
| $47.2M | 1.27% | 1,079,269 +10,013 | +0.9% | +$438K |
|
20
Apple
AAPL
$3.45T
| $46.8M | 1.26% | 330,779 -5,153 | -2% | -$729K |
|
21
Universal Display
OLED
$6.59B
| $46.6M | 1.25% | 272,557 +220 | +0.1% | +$37.6K |
|
22
Marsh & McLennan
MMC
$101B
| $44.9M | 1.21% | 296,404 -1,030 | -0.3% | -$156K |
|
23
Automatic Data Processing
ADP
$123B
| $42.8M | 1.15% | 214,293 -189 | -0.1% | -$37.8K |
|
24
Comcast
CMCSA
$125B
| $37.9M | 1.02% | 676,794 +690 | +0.1% | +$38.6K |
|
|
25
Albemarle
ALB
$9.99B
| $37.8M | 1.02% | 172,584 -47,354 | -22% | -$10.4M |
|