HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.07%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.71B
AUM Growth
+$3.71B
(-0.29%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
78
New
3
Increased
25
Reduced
29
Closed
1
Top Buys
| 1 |
Sea Limited
SE
|
$62.7M |
| 2 |
Alkermes
ALKS
|
$30.4M |
| 3 |
Howmet Aerospace
HWM
|
$9.31M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$8.97M |
| 5 |
Universal Display
OLED
|
$6.08M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$86.8M |
| 2 |
Aptiv
APTV
|
$74.5M |
| 3 |
NVIDIA
NVDA
|
$30.1M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Atlassian
TEAM
|
$11.5M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Consumer Discretionary | 24.01% |
| 3 | Healthcare | 18.1% |
| 4 | Financials | 14.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptiv
APTV
$17.3B
| $391M | 10.54% | 2,368,455 -451,798 | -16% | -$74.5M |
|
|
2
Atlassian
TEAM
$46.6B
| $388M | 10.47% | 1,018,593 -30,099 | -3% | -$11.5M |
|
|
3
ICICI Bank
IBN
$113B
| $373M | 10.05% | 18,832,988 -4,386,217 | -19% | -$86.8M |
|
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $226M | 6.09% | 22,191,425 +881,286 | +4% | +$8.97M |
|
|
5
Sea Limited
SE
$110B
| $196M | 5.3% | 878,259 +280,244 | +47% | +$62.7M |
|
6
ASML
ASML
$292B
| $183M | 4.93% | 229,415 -9,319 | -4% | -$7.42M |
|
|
7
Alkermes
ALKS
$4.78B
| $129M | 3.47% | 5,538,740 +1,306,461 | +31% | +$30.4M |
|
|
8
NVIDIA
NVDA
$4.24T
| $107M | 2.9% | 365,312 -102,415 | -22% | -$30.1M |
|
|
9
Microsoft
MSFT
$3.77T
| $92.3M | 2.49% | 274,437 -42,855 | -14% | -$14.4M |
|
10
IQVIA
IQV
$32.4B
| $89.8M | 2.42% | 318,389 -9,023 | -3% | -$2.55M |
|
11
TSMC
TSM
$1.2T
| $89M | 2.4% | 739,867 -28,973 | -4% | -$3.49M |
|
12
Edwards Lifesciences
EW
$47.8B
| $86.9M | 2.34% | 670,654 -18,520 | -3% | -$2.4M |
|
13
Adobe
ADBE
$151B
| $81.2M | 2.19% | 143,276 -4,077 | -3% | -$2.31M |
|
14
Mastercard
MA
$538B
| $71.8M | 1.94% | 199,755 -5,292 | -3% | -$1.9M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.1M | 1.92% | 24,526 -1,899 | -7% | -$5.5M |
|
16
Vertiv
VRT
$48.7B
| $63.8M | 1.72% | 2,553,345 +67,780 | +3% | +$1.69M |
|
17
UnitedHealth
UNH
$281B
| $63.6M | 1.72% | 126,658 +4,393 | +4% | +$2.21M |
|
18
AstraZeneca
AZN
$248B
| $61.8M | 1.67% | 1,061,109 -63,781 | -6% | -$3.72M |
|
19
Apple
AAPL
$3.45T
| $55.5M | 1.5% | 312,797 -17,982 | -5% | -$3.19M |
|
|
20
Universal Display
OLED
$6.59B
| $51.1M | 1.38% | 309,377 +36,820 | +14% | +$6.08M |
|
21
Automatic Data Processing
ADP
$123B
| $50.8M | 1.37% | 205,923 -8,370 | -4% | -$2.06M |
|
22
Marsh & McLennan
MMC
$101B
| $47.7M | 1.29% | 274,704 -21,700 | -7% | -$3.77M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $45.8M | 1.24% | 208,624 +19,950 | +11% | +$4.38M |
|
|
24
Howmet Aerospace
HWM
$70.2B
| $41.8M | 1.13% | 1,313,308 +292,573 | +29% | +$9.31M |
|
25
Genmab
GMAB
$15.3B
| $39.9M | 1.08% | 1,007,844 -71,425 | -7% | -$2.83M |
|