HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.1M
3
+$16M
4
HDB icon
HDFC Bank
HDB
+$13.3M
5
STM icon
STMicroelectronics
STM
+$10.9M

Top Sells

1
+$69.7M
2
+$23.5M
3
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
5
CTVA icon
Corteva
CTVA
+$15.4M

Sector Composition

1 Technology 28.82%
2 Financials 24.45%
3 Industrials 12.61%
4 Consumer Discretionary 11.06%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$2.57M 0.13%
16,700
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.14M 0.11%
23,350
-11,650
MTB icon
53
M&T Bank
MTB
$30B
$2.1M 0.1%
10,630
SLB icon
54
SLB Ltd
SLB
$55.9B
$1.93M 0.09%
56,023
-35,265
CCJ icon
55
Cameco
CCJ
$38.6B
$1.67M 0.08%
19,870
-1,830
MRK icon
56
Merck
MRK
$255B
$1.07M 0.05%
12,750
XOM icon
57
Exxon Mobil
XOM
$497B
$1M 0.05%
8,883
CVX icon
58
Chevron
CVX
$304B
$839K 0.04%
5,400
BA icon
59
Boeing
BA
$153B
$787K 0.04%
3,645
+1,660
HSY icon
60
Hershey
HSY
$37B
$542K 0.03%
2,900
NBIS
61
Nebius Group N.V.
NBIS
$24.5B
$524K 0.03%
4,665
-2,440
TCOM icon
62
Trip.com Group
TCOM
$46B
$432K 0.02%
5,750
OKE icon
63
Oneok
OKE
$47.2B
$392K 0.02%
5,369
-7,280
MCHP icon
64
Microchip Technology
MCHP
$33.7B
$379K 0.02%
5,900
-1,000
SHEL icon
65
Shell
SHEL
$214B
$358K 0.02%
5,000
GE icon
66
GE Aerospace
GE
$304B
$345K 0.02%
1,146
-400
AVGO icon
67
Broadcom
AVGO
$1.79T
$330K 0.02%
1,000
-200
GEV icon
68
GE Vernova
GEV
$164B
$314K 0.02%
511
HIW icon
69
Highwoods Properties
HIW
$2.98B
$309K 0.02%
9,700
IAU icon
70
iShares Gold Trust
IAU
$65.5B
$262K 0.01%
3,600
ES icon
71
Eversource Energy
ES
$24.9B
$213K 0.01%
+3,000
PAYX icon
72
Paychex
PAYX
$40.5B
$203K 0.01%
1,600
BABA icon
73
Alibaba
BABA
$376B
– –
-3,270
ELV icon
74
Elevance Health
ELV
$73.8B
– –
-17,588
EMR icon
75
Emerson Electric
EMR
$75.3B
– –
-1,800
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