HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+12.16%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.67B
AUM Growth
+$2.67B
(+18%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
77
New
2
Increased
20
Reduced
41
Closed
1
Top Buys
| 1 |
Atlassian
TEAM
|
$217M |
| 2 |
Apple
AAPL
|
$29.2M |
| 3 |
Genmab
GMAB
|
$13.5M |
| 4 |
TJX Companies
TJX
|
$12.6M |
| 5 |
T-Mobile US
TMUS
|
$12.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.7M |
| 2 |
NVIDIA
NVDA
|
$20.5M |
| 3 |
Philips
PHG
|
$19.3M |
| 4 |
ASML
ASML
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Consumer Discretionary | 25.85% |
| 3 | Healthcare | 15.8% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alkermes
ALKS
$4.78B
| $3.77M | 0.14% |
227,350
-3,950
| -2% | -$65.4K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $3.45M | 0.13% |
218,690
-1,600
| -0.7% | -$25.3K |
|
|
53
Philips
PHG
$26.2B
| $3.39M | 0.13% |
71,802
-410,247
| -85% | -$19.3M |
|
54
Prologis
PLD
$106B
| $2.93M | 0.11% |
29,098
-1,417
| -5% | -$143K |
|
55
Procter & Gamble
PG
$368B
| $2.67M | 0.1% |
19,178
| – | – |
|
56
Fresenius Medical Care
FMS
$15.1B
| $2.09M | 0.08% |
49,240
| – | – |
|
57
Novo Nordisk
NVO
$251B
| $1.41M | 0.05% |
20,280
-18,210
| -47% | -$1.26M |
|
58
M&T Bank
MTB
$31.5B
| $1.17M | 0.04% |
12,730
-300
| -2% | -$27.6K |
|
59
Merck
MRK
$210B
| $1.06M | 0.04% |
12,750
| – | – |
|
60
Microchip Technology
MCHP
$35.1B
| $771K | 0.03% |
7,500
-1,000
| -12% | -$103K |
|
61
Highwoods Properties
HIW
$3.41B
| $762K | 0.03% |
22,700
-3,000
| -12% | -$101K |
|
62
TSMC
TSM
$1.2T
| $437K | 0.02% |
5,385
| – | – |
|
63
JD.com
JD
$44.1B
| $420K | 0.02% |
5,410
-70
| -1% | -$5.43K |
|
64
Hershey
HSY
$37.3B
| $416K | 0.02% |
2,900
| – | – |
|
|
NBIS
65
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $400K | 0.02% |
6,135
| – | – |
|
66
Oneok
OKE
$48.1B
| $379K | 0.01% |
14,581
| – | – |
|
67
PagSeguro Digital
PAGS
$2.62B
| $339K | 0.01% |
9,000
-50
| -0.6% | -$1.88K |
|
68
New Oriental
EDU
$7.85B
| $324K | 0.01% |
2,165
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $305K | 0.01% |
8,883
-2,400
| -21% | -$82.4K |
|
70
Diageo
DEO
$62.1B
| $303K | 0.01% |
2,200
| – | – |
|
71
Blackstone Mortgage Trust
BXMT
$3.36B
| $298K | 0.01% |
13,570
| – | – |
|
72
Vodafone
VOD
$28.8B
| $248K | 0.01% |
18,495
-927
| -5% | -$12.4K |
|
73
Chevron
CVX
$324B
| $230K | 0.01% |
3,200
| – | – |
|
74
Kimberly-Clark
KMB
$42.8B
| $203K | 0.01% |
+1,375
| New | +$203K |
|
75
Energy Transfer Partners
ET
$60.8B
| $190K | 0.01% |
35,057
-576
| -2% | -$3.12K |
|