HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.22%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.55B
AUM Growth
+$2.55B
(-1.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
78
New
4
Increased
9
Reduced
48
Closed
1
Top Buys
| 1 |
TechnipFMC
FTI
|
$28.1M |
| 2 |
Icon
ICLR
|
$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 4 |
Eli Lilly
LLY
|
$2.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.48M |
Top Sells
| 1 |
ASML
ASML
|
$31.8M |
| 2 |
Vertiv
VRT
|
$16.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Universal Display
OLED
|
$14M |
| 5 |
Mercado Libre
MELI
|
$13.2M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $340M | 13.34% | 165,831 -6,420 | -4% | -$13.2M |
|
|
2
TechnipFMC
FTI
$15.1B
| $236M | 9.27% | 9,015,711 +1,071,103 | +13% | +$28.1M |
|
3
HDFC Bank
HDB
$182B
| $170M | 6.68% | 2,722,295 -94,967 | -3% | -$5.94M |
|
4
ICICI Bank
IBN
$113B
| $147M | 5.77% | 4,928,960 -10,707 | -0.2% | -$320K |
|
5
Howmet Aerospace
HWM
$70.2B
| $101M | 3.95% | 1,005,752 -104,550 | -9% | -$10.5M |
|
6
NVIDIA
NVDA
$4.24T
| $84.5M | 3.31% | 695,676 -34,042 | -5% | -$4.13M |
|
7
Atlassian
TEAM
$46.6B
| $83.2M | 3.26% | 523,928 -20,923 | -4% | -$3.32M |
|
|
8
Vertiv
VRT
$48.7B
| $80.5M | 3.15% | 808,839 -164,642 | -17% | -$16.4M |
|
9
Microsoft
MSFT
$3.77T
| $78.8M | 3.09% | 183,067 -7,293 | -4% | -$3.14M |
|
|
10
ASML
ASML
$292B
| $68.7M | 2.69% | 82,415 -38,109 | -32% | -$31.8M |
|
11
Mastercard
MA
$538B
| $65.3M | 2.56% | 132,140 -8,239 | -6% | -$4.07M |
|
12
TSMC
TSM
$1.2T
| $61.6M | 2.41% | 354,585 -65,693 | -16% | -$11.4M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.8M | 2.27% | 348,617 -95,310 | -21% | -$15.8M |
|
14
Apple
AAPL
$3.45T
| $57M | 2.23% | 244,631 -10,970 | -4% | -$2.56M |
|
15
IQVIA
IQV
$32.4B
| $54.3M | 2.13% | 229,055 +1,360 | +0.6% | +$322K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $53.4M | 2.09% | 114,909 -6,911 | -6% | -$3.21M |
|
|
17
Universal Display
OLED
$6.59B
| $49.4M | 1.94% | 235,397 -66,525 | -22% | -$14M |
|
18
Marsh & McLennan
MMC
$101B
| $48.7M | 1.91% | 218,192 -11,095 | -5% | -$2.48M |
|
19
AstraZeneca
AZN
$248B
| $43.5M | 1.71% | 558,488 -9,801 | -2% | -$764K |
|
20
Curtiss-Wright
CW
$18B
| $42.5M | 1.66% | 129,162 -6,125 | -5% | -$2.01M |
|
21
Corteva
CTVA
$50.4B
| $40.5M | 1.59% | 689,574 -30,762 | -4% | -$1.81M |
|
22
Adobe
ADBE
$151B
| $40.5M | 1.59% | 78,295 -3,111 | -4% | -$1.61M |
|
23
UnitedHealth
UNH
$281B
| $37.2M | 1.46% | 63,582 -4,624 | -7% | -$2.7M |
|
24
Automatic Data Processing
ADP
$123B
| $35.4M | 1.39% | 127,778 -4,825 | -4% | -$1.34M |
|
25
Charles Schwab
SCHW
$174B
| $35.2M | 1.38% | 543,693 -22,880 | -4% | -$1.48M |
|