HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+11.27%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.9B
AUM Growth
+$2.9B
(-6.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
82
New
8
Increased
21
Reduced
34
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.2M |
| 2 |
Corteva
CTVA
|
$21.7M |
| 3 |
TSMC
TSM
|
$14M |
| 4 |
Novo Nordisk
NVO
|
$7.91M |
| 5 |
ASML
ASML
|
$6.15M |
Top Sells
| 1 |
Aptiv
APTV
|
$155M |
| 2 |
TechnipFMC
FTI
|
$113M |
| 3 |
Alkermes
ALKS
|
$75.8M |
| 4 |
NVIDIA
NVDA
|
$69M |
| 5 |
Vertiv
VRT
|
$33.6M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.86% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $287M | 9.88% | 189,500 -5,314 | -3% | -$8.03M |
|
|
2
TechnipFMC
FTI
$15.1B
| $175M | 6.05% | 6,981,246 -4,488,060 | -39% | -$113M |
|
3
ICICI Bank
IBN
$113B
| $136M | 4.7% | 5,158,526 -176,242 | -3% | -$4.65M |
|
4
Atlassian
TEAM
$46.6B
| $127M | 4.37% | 648,918 +24,466 | +4% | +$4.77M |
|
|
5
ASML
ASML
$292B
| $126M | 4.36% | 130,128 +6,338 | +5% | +$6.15M |
|
6
HDFC Bank
HDB
$182B
| $117M | 4.04% | 2,092,382 +60,212 | +3% | +$3.37M |
|
|
7
Vertiv
VRT
$48.7B
| $115M | 3.97% | 1,409,066 -411,519 | -23% | -$33.6M |
|
|
8
NVIDIA
NVDA
$4.24T
| $110M | 3.81% | 122,292 -76,374 | -38% | -$69M |
|
9
Howmet Aerospace
HWM
$70.2B
| $102M | 3.51% | 1,488,812 -100,653 | -6% | -$6.89M |
|
10
Microsoft
MSFT
$3.77T
| $99.9M | 3.45% | 237,392 -11,802 | -5% | -$4.97M |
|
11
Mastercard
MA
$538B
| $88.3M | 3.05% | 183,388 -3,731 | -2% | -$1.8M |
|
12
IQVIA
IQV
$32.4B
| $77.3M | 2.67% | 305,820 -6,535 | -2% | -$1.65M |
|
|
13
TSMC
TSM
$1.2T
| $76.4M | 2.64% | 561,780 +103,125 | +22% | +$14M |
|
|
14
Alkermes
ALKS
$4.78B
| $72.4M | 2.5% | 2,674,735 -2,801,520 | -51% | -$75.8M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.2M | 2.49% | 478,556 -2,661 | -0.6% | -$402K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $66.4M | 2.29% | 158,781 -14,180 | -8% | -$5.93M |
|
17
Universal Display
OLED
$6.59B
| $63.5M | 2.19% | 377,142 -5,835 | -2% | -$983K |
|
|
18
Corteva
CTVA
$50.4B
| $60.7M | 2.09% | 1,052,226 +376,605 | +56% | +$21.7M |
|
19
Melco Resorts & Entertainment
MLCO
$3.88B
| $58M | 2% | 8,047,570 -3,881,493 | -33% | -$28M |
|
20
Amazon
AMZN
$2.44T
| $53.1M | 1.83% | 294,370 +18,005 | +7% | +$3.25M |
|
21
UnitedHealth
UNH
$281B
| $50.8M | 1.75% | 102,634 +3,085 | +3% | +$1.53M |
|
22
Marsh & McLennan
MMC
$101B
| $48.8M | 1.68% | 236,722 -2,093 | -0.9% | -$431K |
|
23
Apple
AAPL
$3.45T
| $45.4M | 1.57% | 264,996 +241 | +0.1% | +$41.3K |
|
24
Boston Scientific
BSX
$156B
| $44.7M | 1.54% | 652,614 -22,326 | -3% | -$1.53M |
|
25
Adobe
ADBE
$151B
| $42.6M | 1.47% | 84,419 -1,012 | -1% | -$511K |
|