HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-18.2%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$1.72B
AUM Growth
+$1.72B
(-31%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
77
New
8
Increased
20
Reduced
29
Closed
4
Top Buys
| 1 |
Boston Scientific
BSX
|
$7.89M |
| 2 |
Albemarle
ALB
|
$3.73M |
| 3 |
Prologis
PLD
|
$2.48M |
| 4 |
Dentsply Sirona
XRAY
|
$2.09M |
| 5 |
Sea Limited
SE
|
$2M |
Top Sells
| 1 |
Qiagen
QGEN
|
$84.4M |
| 2 |
HDFC Bank
HDB
|
$69.6M |
| 3 |
ICICI Bank
IBN
|
$25.8M |
| 4 |
Becton Dickinson
BDX
|
$9.74M |
| 5 |
Occidental Petroleum
OXY
|
$6.71M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Consumer Discretionary | 25.59% |
| 3 | Healthcare | 18.79% |
| 4 | Financials | 12.26% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sea Limited
SE
$110B
| $2M | 0.12% | +45,190 | New | +$2M |
|
52
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.74M | 0.1% | 17,420 -18,700 | -52% | -$1.86M |
|
53
Alkermes
ALKS
$4.78B
| $1.73M | 0.1% | +119,900 | New | +$1.73M |
|
54
Fresenius Medical Care
FMS
$15.1B
| $1.62M | 0.09% | 49,440 -2,820 | -5% | -$92.5K |
|
55
M&T Bank
MTB
$31.5B
| $1.35M | 0.08% | 13,030 | – | – |
|
56
Exxon Mobil
XOM
$487B
| $1.26M | 0.07% | 33,283 | – | – |
|
57
Baidu
BIDU
$32.8B
| $1.24M | 0.07% | 12,290 | – | – |
|
58
Merck
MRK
$210B
| $981K | 0.06% | 12,750 | – | – |
|
59
Highwoods Properties
HIW
$3.41B
| $910K | 0.05% | 25,700 | – | – |
|
60
Microchip Technology
MCHP
$35.1B
| $576K | 0.03% | 8,500 | – | – |
|
61
Diageo
DEO
$62.1B
| $479K | 0.03% | 3,770 | – | – |
|
62
Hershey
HSY
$37.3B
| $384K | 0.02% | 2,900 | – | – |
|
63
Oneok
OKE
$48.1B
| $346K | 0.02% | 15,861 -689 | -4% | -$15K |
|
64
JD.com
JD
$44.1B
| $297K | 0.02% | +7,330 | New | +$297K |
|
65
Vodafone
VOD
$28.8B
| $267K | 0.02% | 19,422 | – | – |
|
66
Blackstone Mortgage Trust
BXMT
$3.36B
| $253K | 0.01% | 13,570 | – | – |
|
67
TSMC
TSM
$1.2T
| $252K | 0.01% | +5,270 | New | +$252K |
|
68
Chevron
CVX
$324B
| $237K | 0.01% | 3,270 | – | – |
|
69
New Oriental
EDU
$7.85B
| $229K | 0.01% | +2,120 | New | +$229K |
|
|
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $204K | 0.01% | +6,000 | New | +$204K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202K | 0.01% | 5,800 | – | – |
|
72
Energy Transfer Partners
ET
$60.8B
| $172K | 0.01% | 37,393 | – | – |
|
|
EIM
73
Eaton Vance Municipal Bond Fund
EIM
$531M
| $164K | 0.01% | 13,123 | – | – |
|
|
74
Occidental Petroleum
OXY
$46.9B
| – | – | -162,770 | Closed | -$6.71M |
|
|
75
Qiagen
QGEN
$10.1B
| – | – | -2,497,386 | Closed | -$84.4M |
|