HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+10.62%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$4.13B
AUM Growth
+$4.13B
(+18%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
79
New
2
Increased
30
Reduced
28
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
$143M |
| 2 |
TSMC
TSM
|
$118M |
| 3 |
Howmet Aerospace
HWM
|
$27.2M |
| 4 |
PayPal
PYPL
|
$23.9M |
| 5 |
AstraZeneca
AZN
|
$20.3M |
Top Sells
| 1 |
ASML
ASML
|
$34.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$32.6M |
| 3 |
Micron Technology
MU
|
$8.12M |
| 4 |
IQVIA
IQV
|
$7.93M |
| 5 |
Advanced Energy
AEIS
|
$7.19M |
Sector Composition
| 1 | Technology | 37.62% |
| 2 | Consumer Discretionary | 24.68% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 12.78% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $5.27M | 0.13% | 218,512 -178 | -0.1% | -$4.3K |
|
52
Prologis
PLD
$106B
| $3.45M | 0.08% | 28,896 | – | – |
|
53
Novo Nordisk
NVO
$251B
| $2.98M | 0.07% | 35,530 | – | – |
|
54
Procter & Gamble
PG
$368B
| $2.52M | 0.06% | 18,678 | – | – |
|
55
Fresenius Medical Care
FMS
$15.1B
| $2.05M | 0.05% | 49,195 -45 | -0.1% | -$1.87K |
|
56
M&T Bank
MTB
$31.5B
| $1.85M | 0.04% | 12,730 | – | – |
|
57
Highwoods Properties
HIW
$3.41B
| $1.25M | 0.03% | 27,700 +5,000 | +22% | +$226K |
|
58
Microchip Technology
MCHP
$35.1B
| $1.12M | 0.03% | 7,500 | – | – |
|
59
Merck
MRK
$210B
| $992K | 0.02% | 12,750 | – | – |
|
60
Philips
PHG
$26.2B
| $940K | 0.02% | 18,910 -1,400 | -7% | -$69.6K |
|
61
Oneok
OKE
$48.1B
| $787K | 0.02% | 14,149 | – | – |
|
62
PagSeguro Digital
PAGS
$2.62B
| $635K | 0.02% | 11,350 +230 | +2% | +$12.9K |
|
|
NBIS
63
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $578K | 0.01% | 8,165 +50 | +0.6% | +$3.54K |
|
64
Exxon Mobil
XOM
$487B
| $560K | 0.01% | 8,883 | – | – |
|
65
Mercado Libre
MELI
$125B
| $547K | 0.01% | 351 +2 | +0.6% | +$3.12K |
|
66
JD.com
JD
$44.1B
| $514K | 0.01% | 6,440 +950 | +17% | +$75.8K |
|
67
Hershey
HSY
$37.3B
| $505K | 0.01% | 2,900 | – | – |
|
68
Blackstone Mortgage Trust
BXMT
$3.36B
| $433K | 0.01% | 13,570 | – | – |
|
69
Diageo
DEO
$62.1B
| $422K | 0.01% | 2,200 | – | – |
|
70
Baidu
BIDU
$32.8B
| $412K | 0.01% | 2,019 +1,035 | +105% | +$211K |
|
71
Chevron
CVX
$324B
| $335K | 0.01% | 3,200 | – | – |
|
72
Vodafone
VOD
$28.8B
| $317K | 0.01% | 18,495 | – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.01% | 5,800 | – | – |
|
74
IPG Photonics
IPGP
$3.45B
| $211K | 0.01% | 1,000 | – | – |
|
75
New Oriental
EDU
$7.85B
| $208K | 0.01% | 25,400 +150 | +0.6% | +$1.23K |
|