HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.26%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.72B
AUM Growth
+$3.72B
(-10%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
79
New
2
Increased
20
Reduced
37
Closed
4
Top Buys
| 1 |
Alkermes
ALKS
|
$112M |
| 2 |
NVIDIA
NVDA
|
$70.3M |
| 3 |
Sea Limited
SE
|
$12.8M |
| 4 |
Howmet Aerospace
HWM
|
$7.23M |
| 5 |
UnitedHealth
UNH
|
$5.72M |
Top Sells
| 1 |
TSMC
TSM
|
$270M |
| 2 |
Atlassian
TEAM
|
$265M |
| 3 |
ASML
ASML
|
$50.1M |
| 4 |
Wolfspeed
WOLF
|
$18.2M |
| 5 |
Albemarle
ALB
|
$10.4M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Consumer Discretionary | 24.23% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 15.97% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $3.62M | 0.1% |
28,896
| – | – |
|
52
Novo Nordisk
NVO
$251B
| $3.47M | 0.09% |
36,180
+650
| +2% | +$62.4K |
|
53
Procter & Gamble
PG
$368B
| $2.61M | 0.07% |
18,678
| – | – |
|
54
M&T Bank
MTB
$31.5B
| $1.9M | 0.05% |
12,730
| – | – |
|
55
Fresenius Medical Care
FMS
$15.1B
| $1.72M | 0.05% |
49,028
-167
| -0.3% | -$5.84K |
|
56
Highwoods Properties
HIW
$3.41B
| $1.22M | 0.03% |
27,700
| – | – |
|
57
Microchip Technology
MCHP
$35.1B
| $1.15M | 0.03% |
7,500
| – | – |
|
58
Merck
MRK
$210B
| $958K | 0.03% |
12,750
| – | – |
|
59
Philips
PHG
$26.2B
| $840K | 0.02% |
18,910
| – | – |
|
60
Oneok
OKE
$48.1B
| $821K | 0.02% |
14,149
| – | – |
|
|
NBIS
61
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $651K | 0.02% |
8,165
| – | – |
|
62
Chevron
CVX
$324B
| $639K | 0.02% |
6,300
+3,100
| +97% | +$314K |
|
63
PagSeguro Digital
PAGS
$2.62B
| $522K | 0.01% |
10,100
-1,250
| -11% | -$64.6K |
|
64
Exxon Mobil
XOM
$487B
| $522K | 0.01% |
8,883
| – | – |
|
65
Mercado Libre
MELI
$125B
| $492K | 0.01% |
293
-58
| -17% | -$97.4K |
|
66
Hershey
HSY
$37.3B
| $491K | 0.01% |
2,900
| – | – |
|
67
JD.com
JD
$44.1B
| $485K | 0.01% |
6,720
+280
| +4% | +$20.2K |
|
68
Diageo
DEO
$62.1B
| $425K | 0.01% |
2,200
| – | – |
|
69
Blackstone Mortgage Trust
BXMT
$3.36B
| $411K | 0.01% |
13,570
| – | – |
|
70
Baidu
BIDU
$32.8B
| $350K | 0.01% |
2,274
+255
| +13% | +$39.2K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $259K | 0.01% |
5,800
| – | – |
|
|
IAA
72
DELISTED
IAA, Inc. Common Stock
IAA
| $205K | 0.01% |
+3,750
| New | +$205K |
|
73
Vodafone
VOD
$28.8B
| $183K | ﹤0.01% |
11,838
-6,657
| -36% | -$103K |
|
|
EIM
74
Eaton Vance Municipal Bond Fund
EIM
$531M
| $176K | ﹤0.01% |
13,123
| – | – |
|
75
Vipshop
VIPS
$8.25B
| $131K | ﹤0.01% |
+11,734
| New | +$131K |
|