HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.1B
1-Year Est. Return 28.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.61%
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
PLD icon
51
Prologis
PLD
$135B
$3.36M 0.16%
26,307
+2,335
SLB icon
52
SLB Ltd
SLB
$79B
$2.54M 0.12%
66,143
+10,120
PG icon
53
Procter & Gamble
PG
$341B
$2.39M 0.11%
16,700
TMUS icon
54
T-Mobile US
TMUS
$218B
$2.29M 0.11%
11,255
-86,788
MTB icon
55
M&T Bank
MTB
$32.1B
$2.14M 0.1%
10,630
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.66M 0.08%
+26,640
MRK icon
57
Merck
MRK
$294B
$1.34M 0.06%
12,750
XOM icon
58
Exxon Mobil
XOM
$609B
$1.07M 0.05%
8,883
CVX icon
59
Chevron
CVX
$366B
$823K 0.04%
5,400
OKE icon
60
Oneok
OKE
$52.6B
$798K 0.04%
10,863
+5,494
BA icon
61
Boeing
BA
$176B
$555K 0.03%
2,555
-1,090
HSY icon
62
Hershey
HSY
$39B
$528K 0.03%
2,900
TCOM icon
63
Trip.com Group
TCOM
$36.1B
$413K 0.02%
5,750
NBIS
64
Nebius Group N.V.
NBIS
$39.8B
$390K 0.02%
4,665
MCHP icon
65
Microchip Technology
MCHP
$42.6B
$376K 0.02%
5,900
SHEL icon
66
Shell
SHEL
$246B
$367K 0.02%
5,000
GE icon
67
GE Aerospace
GE
$318B
$353K 0.02%
1,146
GEV icon
68
GE Vernova
GEV
$270B
$334K 0.02%
511
IAU icon
69
iShares Gold Trust
IAU
$77.8B
$292K 0.01%
3,600
HIW icon
70
Highwoods Properties
HIW
$2.6B
$250K 0.01%
9,700
ES icon
71
Eversource Energy
ES
$26B
$202K 0.01%
3,000
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
– –
-23,350
FMC icon
73
FMC
FMC
$2.15B
– –
-147,575
MRVL icon
74
Marvell Technology
MRVL
$122B
– –
-61,860
PAYX icon
75
Paychex
PAYX
$32.9B
– –
-1,600
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