HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.58%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.98B
AUM Growth
+$2.98B
(-3.4%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
78
New
2
Increased
19
Reduced
41
Closed
3
Top Buys
| 1 |
Mercado Libre
MELI
|
$107M |
| 2 |
Alibaba
BABA
|
$42.6M |
| 3 |
Aptiv
APTV
|
$38.6M |
| 4 |
Curtiss-Wright
CW
|
$13.5M |
| 5 |
Universal Display
OLED
|
$11.9M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$93.7M |
| 2 |
Sea Limited
SE
|
$92.5M |
| 3 |
Vertiv
VRT
|
$41.8M |
| 4 |
ASML
ASML
|
$20.2M |
| 5 |
ICICI Bank
IBN
|
$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.58% |
| 2 | Technology | 22.09% |
| 3 | Healthcare | 19.62% |
| 4 | Energy | 9.95% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechnipFMC
FTI
$15.1B
| $275M | 9.22% | 13,509,176 -4,608,730 | -25% | -$93.7M |
|
|
2
Mercado Libre
MELI
$125B
| $257M | 8.64% | 203,083 +84,239 | +71% | +$107M |
|
3
Atlassian
TEAM
$46.6B
| $175M | 5.87% | 868,135 +41,217 | +5% | +$8.31M |
|
|
4
Alibaba
BABA
$322B
| $166M | 5.57% | 1,915,149 +490,929 | +34% | +$42.6M |
|
5
Alkermes
ALKS
$4.78B
| $157M | 5.27% | 5,608,064 -154,492 | -3% | -$4.33M |
|
|
6
ICICI Bank
IBN
$113B
| $128M | 4.3% | 5,538,383 -715,769 | -11% | -$16.5M |
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $123M | 4.12% | 12,422,862 -734,611 | -6% | -$7.27M |
|
|
8
Aptiv
APTV
$17.3B
| $121M | 4.07% | 1,230,999 +391,082 | +47% | +$38.6M |
|
9
NVIDIA
NVDA
$4.24T
| $87M | 2.92% | 199,998 -4,109 | -2% | -$1.79M |
|
10
Microsoft
MSFT
$3.77T
| $81.7M | 2.74% | 258,640 +4,073 | +2% | +$1.29M |
|
11
Howmet Aerospace
HWM
$70.2B
| $75.1M | 2.52% | 1,623,098 -179,690 | -10% | -$8.31M |
|
12
Mastercard
MA
$538B
| $72.9M | 2.45% | 184,210 -2,426 | -1% | -$960K |
|
|
13
Vertiv
VRT
$48.7B
| $67.5M | 2.27% | 1,815,040 -1,122,750 | -38% | -$41.8M |
|
|
14
Universal Display
OLED
$6.59B
| $64.1M | 2.15% | 408,489 +75,732 | +23% | +$11.9M |
|
15
IQVIA
IQV
$32.4B
| $62.2M | 2.09% | 316,136 +1,015 | +0.3% | +$200K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $61.1M | 2.05% | 175,843 -1,617 | -0.9% | -$562K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $61M | 2.05% | 465,963 +12,775 | +3% | +$1.67M |
|
|
18
ASML
ASML
$292B
| $60.3M | 2.02% | 102,355 -34,274 | -25% | -$20.2M |
|
19
UnitedHealth
UNH
$281B
| $47.4M | 1.59% | 94,052 -932 | -1% | -$470K |
|
20
Marsh & McLennan
MMC
$101B
| $46.5M | 1.56% | 244,090 -3,055 | -1% | -$581K |
|
21
Apple
AAPL
$3.45T
| $45.6M | 1.53% | 266,290 -3,280 | -1% | -$562K |
|
22
AstraZeneca
AZN
$248B
| $44.3M | 1.49% | 653,627 -16,988 | -3% | -$1.15M |
|
23
Adobe
ADBE
$151B
| $44.1M | 1.48% | 86,533 -1,035 | -1% | -$528K |
|
24
Corteva
CTVA
$50.4B
| $39.4M | 1.32% | 769,846 -9,500 | -1% | -$486K |
|
25
T-Mobile US
TMUS
$284B
| $35.2M | 1.18% | 251,270 -3,268 | -1% | -$458K |
|