HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.83%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.51B
AUM Growth
+$3.51B
(+1.9%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
82
New
3
Increased
27
Reduced
29
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$260M |
| 2 |
ICICI Bank
IBN
|
$49.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$45M |
| 4 |
Aptiv
APTV
|
$38.5M |
| 5 |
Vertiv
VRT
|
$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$339M |
| 2 |
ASML
ASML
|
$50.2M |
| 3 |
Atlassian
TEAM
|
$33.1M |
| 4 |
Advanced Energy
AEIS
|
$25.6M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$21M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Consumer Discretionary | 24.36% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $3.06M | 0.09% |
28,896
| – | – |
|
52
Procter & Gamble
PG
$370B
| $2.53M | 0.07% |
18,678
| – | – |
|
53
Novo Nordisk
NVO
$252B
| $2.4M | 0.07% |
71,060
+30,500
| +75% | +$1.03M |
|
54
M&T Bank
MTB
$31B
| $1.93M | 0.05% |
12,730
| – | – |
|
55
Fresenius Medical Care
FMS
$14.3B
| $1.82M | 0.05% |
49,240
| – | – |
|
56
Microchip Technology
MCHP
$34.2B
| $1.16M | 0.03% |
15,000
| – | – |
|
57
Philips
PHG
$25.8B
| $1.16M | 0.03% |
24,147
-26,360
| -52% | -$1.26M |
|
58
Merck
MRK
$210B
| $983K | 0.03% |
13,362
| – | – |
|
59
Highwoods Properties
HIW
$3.36B
| $975K | 0.03% |
22,700
| – | – |
|
60
Oneok
OKE
$46.5B
| $717K | 0.02% |
14,149
-216
| -2% | -$10.9K |
|
|
NBIS
61
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $520K | 0.01% |
8,115
+1,980
| +32% | +$127K |
|
62
PagSeguro Digital
PAGS
$2.66B
| $515K | 0.01% |
11,120
+2,570
| +30% | +$119K |
|
63
Mercado Libre
MELI
$120B
| $514K | 0.01% |
349
+110
| +46% | +$162K |
|
64
Exxon Mobil
XOM
$477B
| $496K | 0.01% |
8,883
| – | – |
|
65
JD.com
JD
$44.2B
| $463K | 0.01% |
5,490
+1,340
| +32% | +$113K |
|
66
Hershey
HSY
$37.4B
| $459K | 0.01% |
2,900
| – | – |
|
67
Blackstone Mortgage Trust
BXMT
$3.33B
| $421K | 0.01% |
13,570
| – | – |
|
68
Diageo
DEO
$61.2B
| $361K | 0.01% |
2,200
| – | – |
|
69
New Oriental
EDU
$7.98B
| $354K | 0.01% |
2,525
+620
| +33% | +$86.9K |
|
70
Vodafone
VOD
$28.2B
| $341K | 0.01% |
18,495
| – | – |
|
71
Chevron
CVX
$318B
| $335K | 0.01% |
3,200
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $227K | 0.01% |
5,800
| – | – |
|
73
Baidu
BIDU
$33.1B
| $214K | 0.01% |
+984
| New | +$214K |
|
74
Vipshop
VIPS
$8.36B
| $213K | 0.01% |
+7,144
| New | +$213K |
|
75
IPG Photonics
IPGP
$3.42B
| $211K | 0.01% |
1,000
| – | – |
|