HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+18.92%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.55B
AUM Growth
+$2.55B
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
82
New
5
Increased
10
Reduced
51
Closed
7
Top Buys
| 1 |
TechnipFMC
FTI
|
$226M |
| 2 |
Illumina
ILMN
|
$14.4M |
| 3 |
PayPal
PYPL
|
$11.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.68M |
| 5 |
Schlumberger
SLB
|
$5.46M |
Top Sells
| 1 |
Aptiv
APTV
|
$65M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$41M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.3M |
| 4 |
Advanced Energy
AEIS
|
$20.6M |
| 5 |
Micron Technology
MU
|
$15.1M |
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Technology | 18.3% |
| 4 | Financials | 13.22% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechnipFMC
FTI
$15.1B
| $226M | 8.85% |
+18,544,724
| New | +$226M |
|
2
ICICI Bank
IBN
$113B
| $189M | 7.42% |
8,655,618
-309,783
| -3% | -$6.78M |
|
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $180M | 7.04% |
15,632,376
-3,568,816
| -19% | -$41M |
|
|
4
Aptiv
APTV
$17.3B
| $164M | 6.42% |
1,761,055
-698,032
| -28% | -$65M |
|
5
Alkermes
ALKS
$4.78B
| $145M | 5.69% |
5,561,806
-172,453
| -3% | -$4.51M |
|
6
ASML
ASML
$292B
| $108M | 4.21% |
196,765
-9,902
| -5% | -$5.41M |
|
7
Howmet Aerospace
HWM
$70.2B
| $73.6M | 2.88% |
1,868,788
-107,230
| -5% | -$4.23M |
|
8
Mastercard
MA
$538B
| $68M | 2.66% |
195,451
-2,782
| -1% | -$967K |
|
9
Microsoft
MSFT
$3.77T
| $67.8M | 2.65% |
282,579
-4,912
| -2% | -$1.18M |
|
10
IQVIA
IQV
$32.4B
| $66.9M | 2.62% |
326,669
-9,635
| -3% | -$1.97M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $59.7M | 2.34% |
206,727
-7,273
| -3% | -$2.1M |
|
12
Corteva
CTVA
$50.4B
| $57.8M | 2.26% |
982,582
-13,990
| -1% | -$822K |
|
13
Sea Limited
SE
$110B
| $55.3M | 2.17% |
1,063,086
-25,185
| -2% | -$1.31M |
|
14
UnitedHealth
UNH
$281B
| $52.1M | 2.04% |
98,283
-5,850
| -6% | -$3.1M |
|
15
AstraZeneca
AZN
$248B
| $47.2M | 1.85% |
695,646
-86,330
| -11% | -$5.85M |
|
16
NVIDIA
NVDA
$4.24T
| $46.4M | 1.82% |
317,274
-3,243
| -1% | -$474K |
|
17
TSMC
TSM
$1.2T
| $43.7M | 1.71% |
586,160
-59,858
| -9% | -$4.46M |
|
18
Automatic Data Processing
ADP
$123B
| $43.4M | 1.7% |
181,646
-2,350
| -1% | -$561K |
|
19
Marsh & McLennan
MMC
$101B
| $43M | 1.68% |
260,000
-7,285
| -3% | -$1.21M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.7M | 1.63% |
472,452
-9,480
| -2% | -$836K |
|
21
Edwards Lifesciences
EW
$47.8B
| $41.1M | 1.61% |
550,728
-121,470
| -18% | -$9.06M |
|
22
Apple
AAPL
$3.45T
| $38.5M | 1.51% |
296,648
-2,020
| -0.7% | -$262K |
|
23
Vertiv
VRT
$48.7B
| $38.4M | 1.5% |
2,809,095
-32,700
| -1% | -$447K |
|
24
Boston Scientific
BSX
$156B
| $37.9M | 1.48% |
819,240
-15,980
| -2% | -$739K |
|
25
T-Mobile US
TMUS
$284B
| $37.4M | 1.47% |
267,290
-13,290
| -5% | -$1.86M |
|