HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+19.02%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.28B
AUM Growth
+$2.28B
(+18%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
73
New
4
Increased
13
Reduced
40
Closed
2
Top Buys
| 1 |
ICICI Bank
IBN
|
$75.7M |
| 2 |
NVIDIA
NVDA
|
$34.4M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$8.66M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$6.34M |
| 5 |
ASML
ASML
|
$5.33M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$80.5M |
| 2 |
Alibaba
BABA
|
$15.7M |
| 3 |
JPMorgan Chase
JPM
|
$8.17M |
| 4 |
Edwards Lifesciences
EW
|
$5.29M |
| 5 |
AbbVie
ABBV
|
$4.4M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Financials | 20.73% |
| 4 | Technology | 19.34% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.69M | 0.12% | 33,283 | – | – |
|
52
Fresenius Medical Care
FMS
$15.1B
| $2.25M | 0.1% | 55,390 +1,250 | +2% | +$50.7K |
|
53
Procter & Gamble
PG
$368B
| $2.05M | 0.09% | 19,678 | – | – |
|
54
M&T Bank
MTB
$31.5B
| $2.05M | 0.09% | 13,030 | – | – |
|
55
Baidu
BIDU
$32.8B
| $1.64M | 0.07% | 9,950 | – | – |
|
56
Highwoods Properties
HIW
$3.41B
| $1.23M | 0.05% | 26,300 | – | – |
|
57
Merck
MRK
$210B
| $1.09M | 0.05% | 13,050 | – | – |
|
58
Oneok
OKE
$48.1B
| $911K | 0.04% | 13,050 -216 | -2% | -$15.1K |
|
59
Microchip Technology
MCHP
$35.1B
| $821K | 0.04% | 9,900 | – | – |
|
60
Energy Transfer Partners
ET
$60.8B
| $727K | 0.03% | 47,318 +2,008 | +4% | +$30.9K |
|
61
Diageo
DEO
$62.1B
| $617K | 0.03% | 3,770 -200 | -5% | -$32.7K |
|
62
AT&T
T
$209B
| $477K | 0.02% | 15,224 | – | – |
|
63
Blackstone Mortgage Trust
BXMT
$3.36B
| $469K | 0.02% | 13,570 +1,000 | +8% | +$34.6K |
|
64
Coca-Cola
KO
$297B
| $469K | 0.02% | 10,000 -1,800 | -15% | -$84.4K |
|
65
Chevron
CVX
$324B
| $403K | 0.02% | 3,270 -30 | -0.9% | -$3.7K |
|
|
WBK
66
DELISTED
Westpac Banking Corporation
WBK
| $373K | 0.02% | 20,171 | – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363K | 0.02% | 5,800 | – | – |
|
68
Hershey
HSY
$37.3B
| $333K | 0.01% | 2,900 | – | – |
|
69
Vodafone
VOD
$28.8B
| $245K | 0.01% | 13,449 +1,280 | +11% | +$23.3K |
|
|
EIM
70
Eaton Vance Municipal Bond Fund
EIM
$531M
| $163K | 0.01% | +13,123 | New | +$163K |
|
|
LTM
71
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $118K | 0.01% | +11,130 | New | +$118K |
|
|
72
AbbVie
ABBV
$372B
| – | – | -47,758 | Closed | -$4.4M |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -5,870 | Closed | -$345K |
|