HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+17.89%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.26B
AUM Growth
+$2.26B
(+7.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
78
New
5
Increased
12
Reduced
40
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
Uber
UBER
|
$14.5M |
| 3 |
ICICI Bank
IBN
|
$14.4M |
| 4 |
Edwards Lifesciences
EW
|
$9.06M |
| 5 |
Elevance Health
ELV
|
$6.84M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$39.3M |
| 2 |
HDFC Bank
HDB
|
$23.8M |
| 3 |
Marvell Technology
MRVL
|
$19.2M |
| 4 |
Vertiv
VRT
|
$16.5M |
| 5 |
Elanco Animal Health
ELAN
|
$16.1M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Financials | 23.67% |
| 3 | Industrials | 11.78% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $184M | 8.14% | 70,257 -4,009 | -5% | -$10.5M |
|
|
2
ICICI Bank
IBN
$113B
| $175M | 7.76% | 5,205,976 +428,650 | +9% | +$14.4M |
|
|
3
HDFC Bank
HDB
$182B
| $149M | 6.6% | 1,940,624 -310,200 | -14% | -$23.8M |
|
4
ASML
ASML
$292B
| $123M | 5.44% | 153,126 -4,443 | -3% | -$3.56M |
|
|
5
NVIDIA
NVDA
$4.24T
| $108M | 4.78% | 681,931 +104,417 | +18% | +$16.5M |
|
|
6
Howmet Aerospace
HWM
$70.2B
| $107M | 4.72% | 572,514 -211,038 | -27% | -$39.3M |
|
7
Atlassian
TEAM
$46.6B
| $99.3M | 4.4% | 489,090 -33,012 | -6% | -$6.7M |
|
8
Microsoft
MSFT
$3.77T
| $90.1M | 4% | 181,194 -6,881 | -4% | -$3.42M |
|
9
TSMC
TSM
$1.2T
| $79.2M | 3.51% | 349,781 -30,474 | -8% | -$6.9M |
|
10
Mastercard
MA
$538B
| $71M | 3.15% | 126,418 -12,685 | -9% | -$7.13M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.3M | 2.85% | 364,587 -55,295 | -13% | -$9.74M |
|
12
Corteva
CTVA
$50.4B
| $62.9M | 2.79% | 844,488 -35,881 | -4% | -$2.67M |
|
13
Curtiss-Wright
CW
$18B
| $56.7M | 2.52% | 116,111 -5,994 | -5% | -$2.93M |
|
|
14
Vertiv
VRT
$48.7B
| $52.2M | 2.32% | 406,733 -128,516 | -24% | -$16.5M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $48.2M | 2.14% | 108,225 -9,855 | -8% | -$4.39M |
|
16
Apple
AAPL
$3.45T
| $47.3M | 2.1% | 230,510 -497 | -0.2% | -$102K |
|
17
Marsh & McLennan
MMC
$101B
| $43.7M | 1.94% | 199,827 -315 | -0.2% | -$68.9K |
|
18
Charles Schwab
SCHW
$174B
| $40.5M | 1.8% | 444,258 +1,305 | +0.3% | +$119K |
|
19
Universal Display
OLED
$6.59B
| $40.5M | 1.8% | 262,157 +515 | +0.2% | +$79.5K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $39.4M | 1.75% | 53,423 -2,168 | -4% | -$1.6M |
|
21
AstraZeneca
AZN
$248B
| $38.6M | 1.71% | 552,657 -9,228 | -2% | -$645K |
|
22
Automatic Data Processing
ADP
$123B
| $38.1M | 1.69% | 123,462 -775 | -0.6% | -$239K |
|
|
23
Uber
UBER
$196B
| $33M | 1.46% | 353,950 +155,910 | +79% | +$14.5M |
|
|
24
Edwards Lifesciences
EW
$47.8B
| $32.2M | 1.43% | 411,593 +115,822 | +39% | +$9.06M |
|
25
T-Mobile US
TMUS
$284B
| $32M | 1.42% | 134,220 -15,010 | -10% | -$3.58M |
|