HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.1B
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20.7M
3
+$19.8M
4
EL icon
Estee Lauder
EL
+$15.4M
5
ELAN icon
Elanco Animal Health
ELAN
+$13.7M

Top Sells

1
+$18.4M
2
+$18.4M
3
+$15.4M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
MA icon
Mastercard
MA
+$6.82M

Sector Composition

1 Technology 28.27%
2 Financials 24.56%
3 Industrials 12.88%
4 Healthcare 12.56%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$657B
$167M 7.95%
156,004
+27,141
IBN icon
2
ICICI Bank
IBN
$90.6B
$165M 7.85%
5,526,617
-209,354
HDB icon
3
HDFC Bank
HDB
$121B
$162M 7.71%
4,428,563
+158,881
MELI icon
4
Mercado Libre
MELI
$84.8B
$155M 7.37%
76,741
-833
HWM icon
5
Howmet Aerospace
HWM
$100B
$102M 4.88%
499,506
-2,919
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$98.2M 4.68%
313,632
+13,802
NVDA icon
7
NVIDIA
NVDA
$5.4T
$97.5M 4.65%
522,756
-55,182
TSM icon
8
TSMC
TSM
$2.32T
$93.8M 4.47%
308,792
+3,720
MSFT icon
9
Microsoft
MSFT
$3.28T
$77M 3.67%
159,220
+1,262
VRT icon
10
Vertiv
VRT
$128B
$68.2M 3.25%
420,941
+68,736
MA icon
11
Mastercard
MA
$422B
$56.4M 2.69%
98,770
-12,191
AZN icon
12
AstraZeneca
AZN
$275B
$50.3M 2.4%
546,923
-14,659
CW icon
13
Curtiss-Wright
CW
$26.6B
$47.1M 2.24%
85,449
-11,211
AAPL icon
14
Apple
AAPL
$4.63T
$46.7M 2.23%
171,797
-14,873
EL icon
15
Estee Lauder
EL
$30.2B
$43M 2.05%
410,664
+158,516
LLY icon
16
Eli Lilly
LLY
$949B
$34.6M 1.65%
32,199
+20,752
SCHW icon
17
Charles Schwab
SCHW
$152B
$33M 1.57%
329,879
-32,688
AMZN icon
18
Amazon
AMZN
$2.76T
$32.8M 1.56%
142,158
+50,803
BAC icon
19
Bank of America
BAC
$372B
$30.7M 1.46%
557,970
+80,182
UBER icon
20
Uber
UBER
$146B
$29.6M 1.41%
361,710
+12,260
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$108B
$28.9M 1.38%
63,806
-15,346
EW icon
22
Edwards Lifesciences
EW
$50.5B
$27M 1.29%
316,770
-34,124
MRSH
23
Marsh
MRSH
$77.8B
$26.7M 1.27%
143,970
-16,015
AEIS icon
24
Advanced Energy
AEIS
$12.5B
$25.5M 1.22%
121,984
-17,832
IQV icon
25
IQVIA
IQV
$30.1B
$24.8M 1.18%
109,907
-9,869
1
2 3