HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+17.52%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.06B
AUM Growth
+$3.06B
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
78
New
3
Increased
9
Reduced
46
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$146M |
| 2 |
Mercado Libre
MELI
|
$139M |
| 3 |
Atlassian
TEAM
|
$129M |
| 4 |
Sea Limited
SE
|
$49.4M |
| 5 |
Coty
COTY
|
$16M |
Top Sells
| 1 |
Aptiv
APTV
|
$99.6M |
| 2 |
ICICI Bank
IBN
|
$46.3M |
| 3 |
Edwards Lifesciences
EW
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
TechnipFMC
FTI
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 21.86% |
| 3 | Healthcare | 19.92% |
| 4 | Financials | 9.46% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechnipFMC
FTI
$15.1B
| $243M | 7.93% | 17,771,946 -772,778 | -4% | -$10.5M |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $198M | 6.46% | 15,534,106 -98,270 | -0.6% | -$1.25M |
|
3
Alkermes
ALKS
$4.78B
| $170M | 5.54% | 6,013,421 +451,615 | +8% | +$12.7M |
|
|
4
Mercado Libre
MELI
$125B
| $153M | 4.99% | 115,752 +105,579 | +1,038% | +$139M |
|
|
5
Alibaba
BABA
$322B
| $146M | 4.76% | +1,425,142 | New | +$146M |
|
|
6
Sea Limited
SE
$110B
| $141M | 4.62% | 1,633,338 +570,252 | +54% | +$49.4M |
|
|
7
ICICI Bank
IBN
$113B
| $140M | 4.59% | 6,508,466 -2,147,152 | -25% | -$46.3M |
|
|
8
Atlassian
TEAM
$46.6B
| $129M | 4.22% | +754,609 | New | +$129M |
|
9
ASML
ASML
$292B
| $127M | 4.15% | 186,693 -10,072 | -5% | -$6.86M |
|
|
10
Aptiv
APTV
$17.3B
| $98M | 3.2% | 873,145 -887,910 | -50% | -$99.6M |
|
11
NVIDIA
NVDA
$4.24T
| $80.6M | 2.63% | 290,232 -27,042 | -9% | -$7.51M |
|
12
Howmet Aerospace
HWM
$70.2B
| $77.8M | 2.54% | 1,835,738 -33,050 | -2% | -$1.4M |
|
13
Mastercard
MA
$538B
| $69.5M | 2.27% | 191,131 -4,320 | -2% | -$1.57M |
|
|
14
Microsoft
MSFT
$3.77T
| $66.6M | 2.18% | 230,862 -51,717 | -18% | -$14.9M |
|
15
IQVIA
IQV
$32.4B
| $63.6M | 2.08% | 319,711 -6,958 | -2% | -$1.38M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $59M | 1.93% | 187,324 -19,403 | -9% | -$6.11M |
|
17
Corteva
CTVA
$50.4B
| $58.3M | 1.9% | 966,407 -16,175 | -2% | -$976K |
|
18
TSMC
TSM
$1.2T
| $50.5M | 1.65% | 542,659 -43,501 | -7% | -$4.05M |
|
19
Apple
AAPL
$3.45T
| $47.7M | 1.56% | 288,995 -7,653 | -3% | -$1.26M |
|
20
AstraZeneca
AZN
$248B
| $47.5M | 1.55% | 684,761 -10,885 | -2% | -$756K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.5M | 1.49% | 438,477 -33,975 | -7% | -$3.52M |
|
22
UnitedHealth
UNH
$281B
| $45.4M | 1.48% | 96,059 -2,224 | -2% | -$1.05M |
|
23
Universal Display
OLED
$6.59B
| $44.7M | 1.46% | 287,927 +1,785 | +0.6% | +$277K |
|
24
Marsh & McLennan
MMC
$101B
| $42.3M | 1.38% | 253,830 -6,170 | -2% | -$1.03M |
|
25
Vertiv
VRT
$48.7B
| $42M | 1.37% | 2,934,855 +125,760 | +4% | +$1.8M |
|