HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.04%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.09B
AUM Growth
+$2.09B
(-14%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
84
New
4
Increased
16
Reduced
36
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$40M |
| 2 |
Bank of America
BAC
|
$15.3M |
| 3 |
Marvell Technology
MRVL
|
$14.4M |
| 4 |
Hexcel
HXL
|
$12.8M |
| 5 |
Uber
UBER
|
$9M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$134M |
| 2 |
Mercado Libre
MELI
|
$83.5M |
| 3 |
HDFC Bank
HDB
|
$26.7M |
| 4 |
Howmet Aerospace
HWM
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$17.4M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 24.46% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $151M | 7.19% | 4,777,326 -1,212 | -0% | -$38.2K |
|
|
2
HDFC Bank
HDB
$182B
| $150M | 7.14% | 2,250,824 -401,170 | -15% | -$26.7M |
|
|
3
Mercado Libre
MELI
$125B
| $145M | 6.92% | 74,266 -42,823 | -37% | -$83.5M |
|
4
Atlassian
TEAM
$46.6B
| $111M | 5.29% | 522,102 -6,247 | -1% | -$1.33M |
|
|
5
ASML
ASML
$292B
| $104M | 4.99% | 157,569 +60,428 | +62% | +$40M |
|
|
6
Howmet Aerospace
HWM
$70.2B
| $102M | 4.86% | 783,552 -165,335 | -17% | -$21.4M |
|
7
Mastercard
MA
$538B
| $76.2M | 3.64% | 139,103 -1,939 | -1% | -$1.06M |
|
8
Microsoft
MSFT
$3.77T
| $70.6M | 3.37% | 188,075 -3,718 | -2% | -$1.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.9M | 3.1% | 419,882 +23,850 | +6% | +$3.69M |
|
10
TSMC
TSM
$1.2T
| $63.1M | 3.02% | 380,255 -1,177 | -0.3% | -$195K |
|
|
11
NVIDIA
NVDA
$4.24T
| $62.6M | 2.99% | 577,514 -160,915 | -22% | -$17.4M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $57.2M | 2.73% | 118,080 +3,416 | +3% | +$1.66M |
|
13
Corteva
CTVA
$50.4B
| $55.4M | 2.65% | 880,369 +48,840 | +6% | +$3.07M |
|
14
Apple
AAPL
$3.45T
| $51.3M | 2.45% | 231,007 -2,772 | -1% | -$616K |
|
15
Marsh & McLennan
MMC
$101B
| $48.8M | 2.33% | 200,142 -3,590 | -2% | -$876K |
|
16
AstraZeneca
AZN
$248B
| $41.3M | 1.97% | 561,885 +38,721 | +7% | +$2.85M |
|
17
T-Mobile US
TMUS
$284B
| $39.8M | 1.9% | 149,230 -4,685 | -3% | -$1.25M |
|
18
Curtiss-Wright
CW
$18B
| $38.7M | 1.85% | 122,105 -2,378 | -2% | -$754K |
|
19
Vertiv
VRT
$48.7B
| $38.6M | 1.85% | 535,249 -227,077 | -30% | -$16.4M |
|
20
Automatic Data Processing
ADP
$123B
| $38M | 1.81% | 124,237 +378 | +0.3% | +$115K |
|
21
Universal Display
OLED
$6.59B
| $36.5M | 1.74% | 261,642 +16,780 | +7% | +$2.34M |
|
22
Charles Schwab
SCHW
$174B
| $34.7M | 1.66% | 442,953 -7,540 | -2% | -$590K |
|
23
Amazon
AMZN
$2.44T
| $33.4M | 1.6% | 175,665 -3,840 | -2% | -$731K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $32M | 1.53% | 55,591 +10,916 | +24% | +$6.29M |
|
25
Boston Scientific
BSX
$156B
| $29M | 1.38% | 287,254 -39,650 | -12% | -$4M |
|