HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-15.8%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.36B
AUM Growth
+$2.36B
(-24%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
83
New
5
Increased
13
Reduced
42
Closed
4
Top Buys
| 1 |
Corteva
CTVA
|
$27.7M |
| 2 |
Aptiv
APTV
|
$19.9M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
JD.com
JD
|
$8.38M |
| 5 |
Coty
COTY
|
$7.51M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$156M |
| 2 |
CERN
Cerner Corp
CERN
|
$25.7M |
| 3 |
AstraZeneca
AZN
|
$16.4M |
| 4 |
UnitedHealth
UNH
|
$9.95M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$9.75M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 26.09% |
| 3 | Consumer Discretionary | 18.84% |
| 4 | Financials | 11.9% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptiv
APTV
$17.3B
| $221M | 9.38% | 2,479,828 +223,053 | +10% | +$19.9M |
|
|
2
ICICI Bank
IBN
$113B
| $160M | 6.81% | 9,041,332 -8,799,739 | -49% | -$156M |
|
3
Alkermes
ALKS
$4.78B
| $160M | 6.77% | 5,357,716 +98,799 | +2% | +$2.94M |
|
4
Atlassian
TEAM
$46.6B
| $125M | 5.29% | 665,358 -10,007 | -1% | -$1.88M |
|
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $111M | 4.71% | 19,297,960 -1,694,819 | -8% | -$9.75M |
|
6
ASML
ASML
$292B
| $103M | 4.39% | 217,194 -4,410 | -2% | -$2.1M |
|
7
Microsoft
MSFT
$3.77T
| $68.7M | 2.91% | 267,361 -2,561 | -0.9% | -$658K |
|
8
IQVIA
IQV
$32.4B
| $65.9M | 2.8% | 303,789 -2,250 | -0.7% | -$488K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $65.4M | 2.77% | 231,914 -13,090 | -5% | -$3.69M |
|
10
Edwards Lifesciences
EW
$47.8B
| $57.7M | 2.45% | 606,794 -6,430 | -1% | -$611K |
|
11
Mastercard
MA
$538B
| $57.1M | 2.42% | 180,900 -8,590 | -5% | -$2.71M |
|
12
Howmet Aerospace
HWM
$70.2B
| $56.5M | 2.4% | 1,797,318 -2,200 | -0.1% | -$69.2K |
|
13
TSMC
TSM
$1.2T
| $55.2M | 2.34% | 674,978 -28,547 | -4% | -$2.33M |
|
14
Sea Limited
SE
$110B
| $55.1M | 2.34% | 824,159 -7,412 | -0.9% | -$496K |
|
|
15
UnitedHealth
UNH
$281B
| $53.9M | 2.29% | 104,908 -19,370 | -16% | -$9.95M |
|
|
16
AstraZeneca
AZN
$248B
| $52.4M | 2.23% | 793,401 -248,488 | -24% | -$16.4M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.8M | 2.16% | 23,299 -30 | -0.1% | -$65.4K |
|
|
18
Corteva
CTVA
$50.4B
| $46.5M | 1.97% | 859,282 +510,850 | +147% | +$27.7M |
|
19
NVIDIA
NVDA
$4.24T
| $45.4M | 1.93% | 299,761 -28,290 | -9% | -$4.29M |
|
20
Adobe
ADBE
$151B
| $45M | 1.91% | 123,033 -11,984 | -9% | -$4.39M |
|
21
Apple
AAPL
$3.45T
| $42.1M | 1.79% | 308,232 -1,580 | -0.5% | -$216K |
|
22
Marsh & McLennan
MMC
$101B
| $42.1M | 1.79% | 270,899 -2,940 | -1% | -$456K |
|
23
Automatic Data Processing
ADP
$123B
| $38.9M | 1.65% | 185,083 -1,030 | -0.6% | -$216K |
|
24
Albemarle
ALB
$9.99B
| $34M | 1.44% | 162,469 -1,900 | -1% | -$397K |
|
25
T-Mobile US
TMUS
$284B
| $31.5M | 1.34% | 234,450 +290 | +0.1% | +$39K |
|