HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-8.91%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.11B
AUM Growth
+$3.11B
(-16%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
82
New
5
Increased
18
Reduced
39
Closed
4
Top Buys
| 1 |
Wolfspeed
WOLF
|
$49.9M |
| 2 |
Corteva
CTVA
|
$20M |
| 3 |
Howmet Aerospace
HWM
|
$17.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.49M |
Top Sells
| 1 |
Atlassian
TEAM
|
$101M |
| 2 |
ICICI Bank
IBN
|
$18.8M |
| 3 |
Aptiv
APTV
|
$13.4M |
| 4 |
NVIDIA
NVDA
|
$10.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$9.16M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 19.22% |
| 4 | Financials | 15.38% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $338M | 10.85% | 17,841,071 -991,917 | -5% | -$18.8M |
|
|
2
Aptiv
APTV
$17.3B
| $270M | 8.67% | 2,256,775 -111,680 | -5% | -$13.4M |
|
|
3
Atlassian
TEAM
$46.6B
| $198M | 6.37% | 675,365 -343,228 | -34% | -$101M |
|
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $160M | 5.15% | 20,992,779 -1,198,646 | -5% | -$9.16M |
|
5
ASML
ASML
$292B
| $148M | 4.75% | 221,604 -7,811 | -3% | -$5.22M |
|
6
Alkermes
ALKS
$4.78B
| $138M | 4.44% | 5,258,917 -279,823 | -5% | -$7.36M |
|
7
Sea Limited
SE
$110B
| $99.6M | 3.2% | 831,571 -46,688 | -5% | -$5.59M |
|
|
8
NVIDIA
NVDA
$4.24T
| $89.5M | 2.87% | 328,051 -37,261 | -10% | -$10.2M |
|
9
Microsoft
MSFT
$3.77T
| $83.2M | 2.67% | 269,922 -4,515 | -2% | -$1.39M |
|
10
TSMC
TSM
$1.2T
| $73.4M | 2.36% | 703,525 -36,342 | -5% | -$3.79M |
|
11
Edwards Lifesciences
EW
$47.8B
| $72.2M | 2.32% | 613,224 -57,430 | -9% | -$6.76M |
|
12
IQVIA
IQV
$32.4B
| $70.8M | 2.27% | 306,039 -12,350 | -4% | -$2.86M |
|
13
AstraZeneca
AZN
$248B
| $69.1M | 2.22% | 1,041,889 -19,220 | -2% | -$1.28M |
|
14
Mastercard
MA
$538B
| $67.7M | 2.17% | 189,490 -10,265 | -5% | -$3.67M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.9M | 2.08% | 23,329 -1,197 | -5% | -$3.33M |
|
|
16
Howmet Aerospace
HWM
$70.2B
| $64.7M | 2.08% | 1,799,518 +486,210 | +37% | +$17.5M |
|
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $63.9M | 2.05% | 245,004 +36,380 | +17% | +$9.49M |
|
18
UnitedHealth
UNH
$281B
| $63.4M | 2.04% | 124,278 -2,380 | -2% | -$1.21M |
|
19
Adobe
ADBE
$151B
| $61.5M | 1.98% | 135,017 -8,259 | -6% | -$3.76M |
|
20
Apple
AAPL
$3.45T
| $54.1M | 1.74% | 309,812 -2,985 | -1% | -$521K |
|
21
Universal Display
OLED
$6.59B
| $52M | 1.67% | 311,492 +2,115 | +0.7% | +$353K |
|
|
22
Wolfspeed
WOLF
$194M
| $49.9M | 1.6% | +437,922 | New | +$49.9M |
|
23
Marsh & McLennan
MMC
$101B
| $46.7M | 1.5% | 273,839 -865 | -0.3% | -$147K |
|
24
Automatic Data Processing
ADP
$123B
| $42.3M | 1.36% | 186,113 -19,810 | -10% | -$4.51M |
|
25
Albemarle
ALB
$9.99B
| $36.4M | 1.17% | 164,369 -670 | -0.4% | -$148K |
|