HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.26%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.08B
AUM Growth
+$3.08B
(+0.81%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
77
New
4
Increased
19
Reduced
37
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
Atlassian
TEAM
|
$12.1M |
| 3 |
Wolfspeed
WOLF
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$8.07M |
| 5 |
Dentsply Sirona
XRAY
|
$7.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.4M |
| 2 |
ASML
ASML
|
$36.3M |
| 3 |
TJX Companies
TJX
|
$32.8M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$29M |
| 5 |
Corteva
CTVA
|
$10.7M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 21.07% |
| 3 | Consumer Discretionary | 20.68% |
| 4 | Energy | 10.68% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$15.1B
| $301M | 9.76% | 18,117,906 +345,960 | +2% | +$5.75M |
|
2
Alkermes
ALKS
$4.78B
| $180M | 5.85% | 5,762,556 -250,865 | -4% | -$7.85M |
|
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $161M | 5.21% | 13,157,473 -2,376,633 | -15% | -$29M |
|
4
ICICI Bank
IBN
$113B
| $144M | 4.68% | 6,254,152 -254,314 | -4% | -$5.87M |
|
5
Mercado Libre
MELI
$125B
| $141M | 4.56% | 118,844 +3,092 | +3% | +$3.66M |
|
|
6
Atlassian
TEAM
$46.6B
| $139M | 4.5% | 826,918 +72,309 | +10% | +$12.1M |
|
7
Alibaba
BABA
$322B
| $119M | 3.85% | 1,424,220 -922 | -0.1% | -$76.8K |
|
|
8
ASML
ASML
$292B
| $99M | 3.21% | 136,629 -50,064 | -27% | -$36.3M |
|
9
Sea Limited
SE
$110B
| $92.5M | 3% | 1,593,202 -40,136 | -2% | -$2.33M |
|
10
Howmet Aerospace
HWM
$70.2B
| $89.3M | 2.9% | 1,802,788 -32,950 | -2% | -$1.63M |
|
|
11
Microsoft
MSFT
$3.77T
| $86.7M | 2.81% | 254,567 +23,705 | +10% | +$8.07M |
|
|
12
NVIDIA
NVDA
$4.24T
| $86.3M | 2.8% | 204,107 -86,125 | -30% | -$36.4M |
|
13
Aptiv
APTV
$17.3B
| $85.7M | 2.78% | 839,917 -33,228 | -4% | -$3.39M |
|
14
Mastercard
MA
$538B
| $73.4M | 2.38% | 186,636 -4,495 | -2% | -$1.77M |
|
15
Vertiv
VRT
$48.7B
| $72.8M | 2.36% | 2,937,790 +2,935 | +0.1% | +$72.7K |
|
16
IQVIA
IQV
$32.4B
| $70.8M | 2.3% | 315,121 -4,590 | -1% | -$1.03M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $62.4M | 2.02% | 177,460 -9,864 | -5% | -$3.47M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.2M | 1.76% | 453,188 +14,711 | +3% | +$1.76M |
|
19
Apple
AAPL
$3.45T
| $52.3M | 1.7% | 269,570 -19,425 | -7% | -$3.77M |
|
20
TSMC
TSM
$1.2T
| $50.7M | 1.64% | 502,068 -40,591 | -7% | -$4.1M |
|
21
AstraZeneca
AZN
$248B
| $48M | 1.56% | 670,615 -14,146 | -2% | -$1.01M |
|
22
Universal Display
OLED
$6.59B
| $48M | 1.55% | 332,757 +44,830 | +16% | +$6.46M |
|
23
Marsh & McLennan
MMC
$101B
| $46.5M | 1.51% | 247,145 -6,685 | -3% | -$1.26M |
|
24
UnitedHealth
UNH
$281B
| $45.7M | 1.48% | 94,984 -1,075 | -1% | -$517K |
|
|
25
Corteva
CTVA
$50.4B
| $44.7M | 1.45% | 779,346 -187,061 | -19% | -$10.7M |
|