HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+19.6%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.45B
AUM Growth
+$775M
(+29%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
83
New
7
Increased
15
Reduced
41
Closed
4
Top Buys
| 1 |
Aptiv
APTV
|
$317M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$79.4M |
| 3 |
ICICI Bank
IBN
|
$52.9M |
| 4 |
Atlassian
TEAM
|
$30.8M |
| 5 |
Vertiv
VRT
|
$22.3M |
Top Sells
| 1 |
SAP
SAP
|
$42M |
| 2 |
Cisco
CSCO
|
$20.1M |
| 3 |
Broadcom
AVGO
|
$18.6M |
| 4 |
Lockheed Martin
LMT
|
$11.4M |
| 5 |
Albemarle
ALB
|
$11.1M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Consumer Discretionary | 30.71% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $4.28M | 0.12% |
218,690
| – | – |
|
52
Prologis
PLD
$103B
| $2.88M | 0.08% |
28,896
-202
| -0.7% | -$20.1K |
|
53
Procter & Gamble
PG
$370B
| $2.6M | 0.08% |
18,678
-500
| -3% | -$69.6K |
|
|
GWPH
54
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.56M | 0.07% |
22,160
-46,820
| -68% | -$5.4M |
|
55
Philips
PHG
$25.8B
| $2.3M | 0.07% |
50,507
-34,860
| -41% | -$1.59M |
|
56
Fresenius Medical Care
FMS
$14.3B
| $2.05M | 0.06% |
49,240
| – | – |
|
57
M&T Bank
MTB
$31B
| $1.62M | 0.05% |
12,730
| – | – |
|
58
Novo Nordisk
NVO
$252B
| $1.42M | 0.04% |
40,560
| – | – |
|
|
59
Broadcom
AVGO
$1.42T
| $1.06M | 0.03% |
24,300
-424,490
| -95% | -$18.6M |
|
60
Merck
MRK
$210B
| $1.04M | 0.03% |
13,362
| – | – |
|
61
Microchip Technology
MCHP
$34.2B
| $1.04M | 0.03% |
15,000
| – | – |
|
62
Highwoods Properties
HIW
$3.36B
| $900K | 0.03% |
22,700
| – | – |
|
63
TSMC
TSM
$1.2T
| $587K | 0.02% |
5,385
| – | – |
|
64
Oneok
OKE
$46.5B
| $551K | 0.02% |
14,365
-216
| -1% | -$8.29K |
|
65
PagSeguro Digital
PAGS
$2.66B
| $486K | 0.01% |
8,550
-450
| -5% | -$25.6K |
|
66
Hershey
HSY
$37.4B
| $442K | 0.01% |
2,900
| – | – |
|
|
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $427K | 0.01% |
6,135
| – | – |
|
68
Mercado Libre
MELI
$120B
| $400K | 0.01% |
+239
| New | +$400K |
|
69
Blackstone Mortgage Trust
BXMT
$3.33B
| $374K | 0.01% |
13,570
| – | – |
|
70
Exxon Mobil
XOM
$477B
| $366K | 0.01% |
8,883
| – | – |
|
71
JD.com
JD
$44.2B
| $365K | 0.01% |
4,150
-1,260
| -23% | -$111K |
|
72
New Oriental
EDU
$7.98B
| $354K | 0.01% |
1,905
-260
| -12% | -$48.3K |
|
73
Diageo
DEO
$61.2B
| $349K | 0.01% |
2,200
| – | – |
|
74
Vodafone
VOD
$28.2B
| $305K | 0.01% |
18,495
| – | – |
|
75
Chevron
CVX
$318B
| $270K | 0.01% |
3,200
| – | – |
|