HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.04%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.59B
AUM Growth
+$2.59B
(-11%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
80
New
4
Increased
11
Reduced
44
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$75M |
| 2 |
HDFC Bank
HDB
|
$46.6M |
| 3 |
TechnipFMC
FTI
|
$25.2M |
| 4 |
Elanco Animal Health
ELAN
|
$19M |
| 5 |
Charles Schwab
SCHW
|
$13.1M |
Top Sells
| 1 |
Alkermes
ALKS
|
$72.4M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$58M |
| 3 |
Vertiv
VRT
|
$37.7M |
| 4 |
Howmet Aerospace
HWM
|
$29.4M |
| 5 |
Mercado Libre
MELI
|
$28.3M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 19.08% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $283M | 10.94% | 172,251 -17,249 | -9% | -$28.3M |
|
|
2
TechnipFMC
FTI
$15.1B
| $208M | 8.03% | 7,944,608 +963,362 | +14% | +$25.2M |
|
|
3
HDFC Bank
HDB
$182B
| $181M | 7.01% | 2,817,262 +724,880 | +35% | +$46.6M |
|
4
ICICI Bank
IBN
$113B
| $142M | 5.5% | 4,939,667 -218,859 | -4% | -$6.31M |
|
5
ASML
ASML
$292B
| $123M | 4.77% | 120,524 -9,604 | -7% | -$9.82M |
|
6
Atlassian
TEAM
$46.6B
| $96.4M | 3.73% | 544,851 -104,067 | -16% | -$18.4M |
|
|
7
NVIDIA
NVDA
$4.24T
| $90.1M | 3.49% | 729,718 +607,426 | +497% | +$75M |
|
|
8
Howmet Aerospace
HWM
$70.2B
| $86.2M | 3.33% | 1,110,302 -378,510 | -25% | -$29.4M |
|
9
Microsoft
MSFT
$3.77T
| $85.1M | 3.29% | 190,360 -47,032 | -20% | -$21M |
|
|
10
Vertiv
VRT
$48.7B
| $84.3M | 3.26% | 973,481 -435,585 | -31% | -$37.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.9M | 3.13% | 443,927 -34,629 | -7% | -$6.31M |
|
12
TSMC
TSM
$1.2T
| $73M | 2.82% | 420,278 -141,502 | -25% | -$24.6M |
|
13
Universal Display
OLED
$6.59B
| $63.5M | 2.45% | 301,922 -75,220 | -20% | -$15.8M |
|
14
Mastercard
MA
$538B
| $61.9M | 2.39% | 140,379 -43,009 | -23% | -$19M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $57.1M | 2.21% | 121,820 -36,961 | -23% | -$17.3M |
|
16
Apple
AAPL
$3.45T
| $53.8M | 2.08% | 255,601 -9,395 | -4% | -$1.98M |
|
17
Marsh & McLennan
MMC
$101B
| $48.3M | 1.87% | 229,287 -7,435 | -3% | -$1.57M |
|
18
IQVIA
IQV
$32.4B
| $48.1M | 1.86% | 227,695 -78,125 | -26% | -$16.5M |
|
19
Adobe
ADBE
$151B
| $45.2M | 1.75% | 81,406 -3,013 | -4% | -$1.67M |
|
20
AstraZeneca
AZN
$248B
| $44.3M | 1.71% | 568,289 -16,958 | -3% | -$1.32M |
|
|
21
Charles Schwab
SCHW
$174B
| $41.8M | 1.61% | 566,573 +177,346 | +46% | +$13.1M |
|
22
Corteva
CTVA
$50.4B
| $38.9M | 1.5% | 720,336 -331,890 | -32% | -$17.9M |
|
23
Curtiss-Wright
CW
$18B
| $36.7M | 1.42% | 135,287 +26,127 | +24% | +$7.08M |
|
24
Amazon
AMZN
$2.44T
| $34.7M | 1.34% | 179,810 -114,560 | -39% | -$22.1M |
|
25
UnitedHealth
UNH
$281B
| $34.7M | 1.34% | 68,206 -34,428 | -34% | -$17.5M |
|