HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.82%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.34B
AUM Growth
+$2.34B
(+1.1%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
78
New
2
Increased
34
Reduced
25
Closed
7
Top Buys
| 1 |
IQVIA
IQV
|
$5.79M |
| 2 |
Cognizant
CTSH
|
$4.78M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.36M |
| 4 |
HDFC Bank
HDB
|
$4.04M |
| 5 |
GE Aerospace
GE
|
$3.7M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$30.2M |
| 2 |
ORIX
IX
|
$24.7M |
| 3 |
Alibaba
BABA
|
$23.2M |
| 4 |
MON
Monsanto Co
MON
|
$20.7M |
| 5 |
Dick's Sporting Goods
DKS
|
$15.3M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 25.88% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.69M | 0.11% | 50,358 -616 | -1% | -$32.9K |
|
52
Exxon Mobil
XOM
$487B
| $2.68M | 0.11% | 32,738 | – | – |
|
|
LPT
53
DELISTED
Liberty Property Trust
LPT
| $2.3M | 0.1% | 56,071 -469 | -0.8% | -$19.3K |
|
54
M&T Bank
MTB
$31.5B
| $2.11M | 0.09% | 13,130 | – | – |
|
55
Procter & Gamble
PG
$368B
| $1.89M | 0.08% | 20,778 | – | – |
|
56
Baidu
BIDU
$32.8B
| $1.75M | 0.07% | 7,050 | – | – |
|
57
Highwoods Properties
HIW
$3.41B
| $1.37M | 0.06% | 26,300 +1,000 | +4% | +$52.1K |
|
58
Vodafone
VOD
$28.8B
| $1.22M | 0.05% | 42,879 -363 | -0.8% | -$10.3K |
|
59
Oneok
OKE
$48.1B
| $1.15M | 0.05% | +20,758 | New | +$1.15M |
|
60
Microchip Technology
MCHP
$35.1B
| $889K | 0.04% | 9,900 | – | – |
|
61
Merck
MRK
$210B
| $842K | 0.04% | 13,150 | – | – |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $758K | 0.03% | +41,430 | New | +$758K |
|
63
AT&T
T
$209B
| $697K | 0.03% | 17,790 -800 | -4% | -$31.3K |
|
64
Coca-Cola
KO
$297B
| $531K | 0.02% | 11,800 -856 | -7% | -$38.5K |
|
|
WBK
65
DELISTED
Westpac Banking Corporation
WBK
| $509K | 0.02% | 20,171 -1,405 | -7% | -$35.5K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $503K | 0.02% | 8,300 | – | – |
|
67
IPG Photonics
IPGP
$3.45B
| $463K | 0.02% | 2,500 -500 | -17% | -$92.6K |
|
68
Chevron
CVX
$324B
| $394K | 0.02% | 3,350 | – | – |
|
69
Blackstone Mortgage Trust
BXMT
$3.36B
| $328K | 0.01% | 10,570 | – | – |
|
70
Hershey
HSY
$37.3B
| $317K | 0.01% | 2,900 | – | – |
|
71
HSBC
HSBC
$224B
| $216K | 0.01% | 4,379 -332 | -7% | -$16.4K |
|
|
72
Dick's Sporting Goods
DKS
$17B
| – | – | -383,737 | Closed | -$15.3M |
|
|
73
ORIX
IX
$29.1B
| – | – | -317,536 | Closed | -$24.7M |
|
74
Varex Imaging
VREX
$480M
| – | – | -94,504 | Closed | -$3.19M |
|
|
MON
75
DELISTED
Monsanto Co
MON
| – | – | -174,580 | Closed | -$20.7M |
|