HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.51%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.42B
AUM Growth
+$2.42B
(-5%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
84
New
7
Increased
24
Reduced
35
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 2 |
SharkNinja
SN
|
$20M |
| 3 |
Lennar Class A
LEN
|
$14.3M |
| 4 |
Illumina
ILMN
|
$13.7M |
| 5 |
Amazon
AMZN
|
$11.3M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$127M |
| 2 |
Mercado Libre
MELI
|
$82.9M |
| 3 |
Johnson & Johnson
JNJ
|
$20.5M |
| 4 |
Dentsply Sirona
XRAY
|
$16.1M |
| 5 |
Charles Schwab
SCHW
|
$6.9M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Financials | 20.94% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $199M | 8.22% | 117,089 -48,742 | -29% | -$82.9M |
|
2
HDFC Bank
HDB
$182B
| $169M | 6.99% | 2,651,994 -70,301 | -3% | -$4.49M |
|
3
ICICI Bank
IBN
$113B
| $143M | 5.89% | 4,778,538 -150,422 | -3% | -$4.49M |
|
|
4
TechnipFMC
FTI
$15.1B
| $134M | 5.54% | 4,635,791 -4,379,920 | -49% | -$127M |
|
5
Atlassian
TEAM
$46.6B
| $129M | 5.31% | 528,349 +4,421 | +0.8% | +$1.08M |
|
6
Howmet Aerospace
HWM
$70.2B
| $104M | 4.28% | 948,887 -56,865 | -6% | -$6.22M |
|
7
NVIDIA
NVDA
$4.24T
| $99.2M | 4.09% | 738,429 +42,753 | +6% | +$5.74M |
|
8
Vertiv
VRT
$48.7B
| $86.6M | 3.57% | 762,326 -46,513 | -6% | -$5.28M |
|
9
Microsoft
MSFT
$3.77T
| $80.8M | 3.34% | 191,793 +8,726 | +5% | +$3.68M |
|
10
TSMC
TSM
$1.2T
| $75.3M | 3.11% | 381,432 +26,847 | +8% | +$5.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $75M | 3.09% | 396,032 +47,415 | +14% | +$8.98M |
|
12
Mastercard
MA
$538B
| $74.3M | 3.06% | 141,042 +8,902 | +7% | +$4.69M |
|
13
ASML
ASML
$292B
| $67.3M | 2.78% | 97,141 +14,726 | +18% | +$10.2M |
|
14
Apple
AAPL
$3.45T
| $58.5M | 2.42% | 233,779 -10,852 | -4% | -$2.72M |
|
15
Corteva
CTVA
$50.4B
| $47.4M | 1.95% | 831,529 +141,955 | +21% | +$8.09M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $46.2M | 1.91% | 114,664 -245 | -0.2% | -$98.7K |
|
17
Curtiss-Wright
CW
$18B
| $44.2M | 1.82% | 124,483 -4,679 | -4% | -$1.66M |
|
18
Marsh & McLennan
MMC
$101B
| $43.3M | 1.79% | 203,732 -14,460 | -7% | -$3.07M |
|
19
IQVIA
IQV
$32.4B
| $39.7M | 1.64% | 202,170 -26,885 | -12% | -$5.28M |
|
|
20
Amazon
AMZN
$2.44T
| $39.4M | 1.63% | 179,505 +51,335 | +40% | +$11.3M |
|
21
UnitedHealth
UNH
$281B
| $36.4M | 1.5% | 71,871 +8,289 | +13% | +$4.19M |
|
22
Automatic Data Processing
ADP
$123B
| $36.3M | 1.5% | 123,859 -3,919 | -3% | -$1.15M |
|
23
Universal Display
OLED
$6.59B
| $35.8M | 1.48% | 244,862 +9,465 | +4% | +$1.38M |
|
24
AstraZeneca
AZN
$248B
| $34.3M | 1.41% | 523,164 -35,324 | -6% | -$2.31M |
|
25
Adobe
ADBE
$151B
| $34M | 1.4% | 76,466 -1,829 | -2% | -$813K |
|