HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-2.26%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.22B
AUM Growth
+$2.22B
(-5.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
80
New
1
Increased
33
Reduced
27
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 3 |
Sea Limited
SE
|
$14.8M |
| 4 |
Schlumberger
SLB
|
$10.3M |
| 5 |
Elevance Health
ELV
|
$9.28M |
Top Sells
| 1 |
Atlassian
TEAM
|
$125M |
| 2 |
Adobe
ADBE
|
$9.17M |
| 3 |
Albemarle
ALB
|
$7.13M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.19M |
| 5 |
ASML
ASML
|
$4.37M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Technology | 21.58% |
| 3 | Consumer Discretionary | 20.62% |
| 4 | Financials | 13.93% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptiv
APTV
$17.3B
| $192M | 8.66% | 2,459,087 -20,741 | -0.8% | -$1.62M |
|
2
ICICI Bank
IBN
$113B
| $188M | 8.46% | 8,965,401 -75,931 | -0.8% | -$1.59M |
|
3
Alkermes
ALKS
$4.78B
| $128M | 5.76% | 5,734,259 +376,543 | +7% | +$8.41M |
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $127M | 5.73% | 19,201,192 -96,768 | -0.5% | -$642K |
|
|
5
ASML
ASML
$292B
| $85.8M | 3.86% | 206,667 -10,527 | -5% | -$4.37M |
|
6
Microsoft
MSFT
$3.77T
| $67M | 3.01% | 287,491 +20,130 | +8% | +$4.69M |
|
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $62M | 2.79% | 214,000 -17,914 | -8% | -$5.19M |
|
8
Howmet Aerospace
HWM
$70.2B
| $61.1M | 2.75% | 1,976,018 +178,700 | +10% | +$5.53M |
|
|
9
Sea Limited
SE
$110B
| $61M | 2.75% | 1,088,271 +264,112 | +32% | +$14.8M |
|
10
IQVIA
IQV
$32.4B
| $60.9M | 2.74% | 336,304 +32,515 | +11% | +$5.89M |
|
11
Corteva
CTVA
$50.4B
| $57M | 2.56% | 996,572 +137,290 | +16% | +$7.85M |
|
12
Mastercard
MA
$538B
| $56.4M | 2.54% | 198,233 +17,333 | +10% | +$4.93M |
|
13
Edwards Lifesciences
EW
$47.8B
| $55.5M | 2.5% | 672,198 +65,404 | +11% | +$5.4M |
|
14
UnitedHealth
UNH
$281B
| $52.6M | 2.37% | 104,133 -775 | -0.7% | -$391K |
|
15
Wolfspeed
WOLF
$194M
| $52.4M | 2.36% | 507,402 +69,540 | +16% | +$7.19M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.1M | 2.07% | 481,932 +458,633 | +1,968% | +$43.9M |
|
17
TSMC
TSM
$1.2T
| $44.3M | 1.99% | 646,018 -28,960 | -4% | -$1.99M |
|
18
AstraZeneca
AZN
$248B
| $42.9M | 1.93% | 781,976 -11,425 | -1% | -$627K |
|
19
Automatic Data Processing
ADP
$123B
| $41.6M | 1.87% | 183,996 -1,087 | -0.6% | -$246K |
|
20
Apple
AAPL
$3.45T
| $41.3M | 1.86% | 298,668 -9,564 | -3% | -$1.32M |
|
21
Marsh & McLennan
MMC
$101B
| $39.9M | 1.8% | 267,285 -3,614 | -1% | -$540K |
|
22
NVIDIA
NVDA
$4.24T
| $38.9M | 1.75% | 320,517 +20,756 | +7% | +$2.52M |
|
23
T-Mobile US
TMUS
$284B
| $37.6M | 1.69% | 280,580 +46,130 | +20% | +$6.19M |
|
|
24
Albemarle
ALB
$9.99B
| $35.8M | 1.61% | 135,520 -26,949 | -17% | -$7.13M |
|
25
TJX Companies
TJX
$152B
| $34.1M | 1.54% | 549,540 +111,020 | +25% | +$6.9M |
|