HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+23.61%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.27B
AUM Growth
+$2.27B
(+32%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
81
New
8
Increased
28
Reduced
29
Closed
6
Top Buys
| 1 |
Atlassian
TEAM
|
$90.5M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$58.4M |
| 3 |
Universal Display
OLED
|
$34.6M |
| 4 |
Edwards Lifesciences
EW
|
$31.3M |
| 5 |
Advanced Energy
AEIS
|
$23.5M |
Top Sells
| 1 |
ASML
ASML
|
$23M |
| 2 |
Automatic Data Processing
ADP
|
$16.1M |
| 3 |
Cognizant
CTSH
|
$15.7M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
AstraZeneca
AZN
|
$8.4M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 25.54% |
| 3 | Healthcare | 17.77% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $4.43M | 0.2% |
48,408
| – | – |
|
52
Enterprise Products Partners
EPD
$69.6B
| $4M | 0.18% |
220,290
-1,389
| -0.6% | -$25.2K |
|
53
Prologis
PLD
$106B
| $2.85M | 0.13% |
30,515
-378
| -1% | -$35.3K |
|
54
Novo Nordisk
NVO
$251B
| $2.52M | 0.11% |
+38,490
| New | +$2.52M |
|
55
Procter & Gamble
PG
$368B
| $2.29M | 0.1% |
19,178
| – | – |
|
56
Fresenius Medical Care
FMS
$15.1B
| $2.13M | 0.09% |
49,240
-200
| -0.4% | -$8.66K |
|
57
M&T Bank
MTB
$31.5B
| $1.36M | 0.06% |
13,030
| – | – |
|
58
Merck
MRK
$210B
| $986K | 0.04% |
12,750
| – | – |
|
59
Highwoods Properties
HIW
$3.41B
| $959K | 0.04% |
25,700
| – | – |
|
60
Microchip Technology
MCHP
$35.1B
| $895K | 0.04% |
8,500
| – | – |
|
61
Exxon Mobil
XOM
$487B
| $505K | 0.02% |
11,283
-22,000
| -66% | -$985K |
|
62
Oneok
OKE
$48.1B
| $484K | 0.02% |
14,581
-1,280
| -8% | -$42.5K |
|
63
Hershey
HSY
$37.3B
| $376K | 0.02% |
2,900
| – | – |
|
64
JD.com
JD
$44.1B
| $330K | 0.01% |
5,480
-1,850
| -25% | -$111K |
|
65
Blackstone Mortgage Trust
BXMT
$3.36B
| $327K | 0.01% |
13,570
| – | – |
|
66
PagSeguro Digital
PAGS
$2.62B
| $320K | 0.01% |
+9,050
| New | +$320K |
|
67
Vodafone
VOD
$28.8B
| $310K | 0.01% |
19,422
| – | – |
|
|
NBIS
68
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $307K | 0.01% |
6,135
+135
| +2% | +$6.76K |
|
69
TSMC
TSM
$1.2T
| $306K | 0.01% |
5,385
+115
| +2% | +$6.54K |
|
70
Diageo
DEO
$62.1B
| $296K | 0.01% |
2,200
-1,570
| -42% | -$211K |
|
71
Chevron
CVX
$324B
| $286K | 0.01% |
3,200
-70
| -2% | -$6.26K |
|
72
New Oriental
EDU
$7.85B
| $282K | 0.01% |
2,165
+45
| +2% | +$5.86K |
|
73
Energy Transfer Partners
ET
$60.8B
| $254K | 0.01% |
35,633
-1,760
| -5% | -$12.5K |
|
|
EIM
74
Eaton Vance Municipal Bond Fund
EIM
$531M
| $167K | 0.01% |
13,123
| – | – |
|
|
TMUSR
75
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $2K | ﹤0.01% |
+14,290
| New | +$2K |
|