HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.88%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.11B
AUM Growth
+$3.11B
(+4.5%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
79
New
4
Increased
17
Reduced
44
Closed
5
Top Buys
| 1 |
HDFC Bank
HDB
|
$122M |
| 2 |
Aptiv
APTV
|
$44.2M |
| 3 |
ASML
ASML
|
$16.2M |
| 4 |
TSMC
TSM
|
$12.3M |
| 5 |
Schlumberger
SLB
|
$10.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$148M |
| 2 |
Atlassian
TEAM
|
$58M |
| 3 |
TechnipFMC
FTI
|
$41.1M |
| 4 |
Mercado Libre
MELI
|
$13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.73M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Healthcare | 19.53% |
| 4 | Financials | 12.8% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $306M | 9.83% | 194,814 -8,269 | -4% | -$13M |
|
|
2
TechnipFMC
FTI
$15.1B
| $231M | 7.42% | 11,469,306 -2,039,870 | -15% | -$41.1M |
|
|
3
Aptiv
APTV
$17.3B
| $155M | 4.96% | 1,723,499 +492,500 | +40% | +$44.2M |
|
4
Alkermes
ALKS
$4.78B
| $152M | 4.88% | 5,476,255 -131,809 | -2% | -$3.66M |
|
|
5
Atlassian
TEAM
$46.6B
| $149M | 4.77% | 624,452 -243,683 | -28% | -$58M |
|
|
6
HDFC Bank
HDB
$182B
| $136M | 4.38% | 2,032,170 +1,814,263 | +833% | +$122M |
|
7
ICICI Bank
IBN
$113B
| $127M | 4.08% | 5,334,768 -203,615 | -4% | -$4.85M |
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $106M | 3.4% | 11,929,063 -493,799 | -4% | -$4.38M |
|
9
NVIDIA
NVDA
$4.24T
| $98.4M | 3.16% | 198,666 -1,332 | -0.7% | -$660K |
|
10
Microsoft
MSFT
$3.77T
| $93.7M | 3.01% | 249,194 -9,446 | -4% | -$3.55M |
|
|
11
ASML
ASML
$292B
| $93.7M | 3.01% | 123,790 +21,435 | +21% | +$16.2M |
|
12
Vertiv
VRT
$48.7B
| $87.4M | 2.81% | 1,820,585 +5,545 | +0.3% | +$266K |
|
13
Howmet Aerospace
HWM
$70.2B
| $86M | 2.76% | 1,589,465 -33,633 | -2% | -$1.82M |
|
14
Mastercard
MA
$538B
| $79.8M | 2.56% | 187,119 +2,909 | +2% | +$1.24M |
|
15
Universal Display
OLED
$6.59B
| $73.2M | 2.35% | 382,977 -25,512 | -6% | -$4.88M |
|
16
IQVIA
IQV
$32.4B
| $72.3M | 2.32% | 312,355 -3,781 | -1% | -$875K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $70.4M | 2.26% | 172,961 -2,882 | -2% | -$1.17M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.2M | 2.16% | 481,217 +15,254 | +3% | +$2.13M |
|
19
UnitedHealth
UNH
$281B
| $52.4M | 1.68% | 99,549 +5,497 | +6% | +$2.89M |
|
20
Apple
AAPL
$3.45T
| $51M | 1.64% | 264,755 -1,535 | -0.6% | -$296K |
|
21
Adobe
ADBE
$151B
| $51M | 1.64% | 85,431 -1,102 | -1% | -$657K |
|
|
22
TSMC
TSM
$1.2T
| $47.7M | 1.53% | 458,655 +118,513 | +35% | +$12.3M |
|
23
Marsh & McLennan
MMC
$101B
| $45.2M | 1.45% | 238,815 -5,275 | -2% | -$999K |
|
24
AstraZeneca
AZN
$248B
| $42.1M | 1.35% | 624,971 -28,656 | -4% | -$1.93M |
|
25
Amazon
AMZN
$2.44T
| $42M | 1.35% | 276,365 +4,450 | +2% | +$676K |
|