HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.07%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.71B
AUM Growth
+$3.71B
(-0.29%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
78
New
3
Increased
25
Reduced
29
Closed
1
Top Buys
| 1 |
Sea Limited
SE
|
$62.7M |
| 2 |
Alkermes
ALKS
|
$30.4M |
| 3 |
Howmet Aerospace
HWM
|
$9.31M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$8.97M |
| 5 |
Universal Display
OLED
|
$6.08M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$86.8M |
| 2 |
Aptiv
APTV
|
$74.5M |
| 3 |
NVIDIA
NVDA
|
$30.1M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Atlassian
TEAM
|
$11.5M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Consumer Discretionary | 24.01% |
| 3 | Healthcare | 18.1% |
| 4 | Financials | 14.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $4.8M | 0.13% | 218,512 | – | – |
|
52
Novo Nordisk
NVO
$251B
| $4.07M | 0.11% | 36,348 +168 | +0.5% | +$18.8K |
|
53
Procter & Gamble
PG
$368B
| $3.06M | 0.08% | 18,678 | – | – |
|
54
M&T Bank
MTB
$31.5B
| $1.96M | 0.05% | 12,730 | – | – |
|
55
Fresenius Medical Care
FMS
$15.1B
| $1.6M | 0.04% | 49,195 +167 | +0.3% | +$5.42K |
|
56
Microchip Technology
MCHP
$35.1B
| $1.31M | 0.04% | 15,000 +7,500 | +100% | +$653K |
|
57
Highwoods Properties
HIW
$3.41B
| $1.24M | 0.03% | 27,700 | – | – |
|
58
Merck
MRK
$210B
| $977K | 0.03% | 12,750 | – | – |
|
59
Oneok
OKE
$48.1B
| $831K | 0.02% | 14,149 | – | – |
|
60
Chevron
CVX
$324B
| $739K | 0.02% | 6,300 | – | – |
|
61
Philips
PHG
$26.2B
| $654K | 0.02% | 17,760 -1,150 | -6% | -$42.3K |
|
62
Hershey
HSY
$37.3B
| $561K | 0.02% | 2,900 | – | – |
|
63
Exxon Mobil
XOM
$487B
| $544K | 0.01% | 8,883 | – | – |
|
|
NBIS
64
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $494K | 0.01% | 8,165 | – | – |
|
65
Diageo
DEO
$62.1B
| $484K | 0.01% | 2,200 | – | – |
|
66
JD.com
JD
$44.1B
| $471K | 0.01% | 6,720 | – | – |
|
67
Blackstone Mortgage Trust
BXMT
$3.36B
| $416K | 0.01% | 13,570 | – | – |
|
68
Mercado Libre
MELI
$125B
| $395K | 0.01% | 293 | – | – |
|
69
PagSeguro Digital
PAGS
$2.62B
| $375K | 0.01% | 14,290 +4,190 | +41% | +$110K |
|
70
Baidu
BIDU
$32.8B
| $338K | 0.01% | 2,274 | – | – |
|
|
IAA
71
DELISTED
IAA, Inc. Common Stock
IAA
| $264K | 0.01% | 5,220 +1,470 | +39% | +$74.3K |
|
72
Applied Materials
AMAT
$128B
| $260K | 0.01% | +1,650 | New | +$260K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $252K | 0.01% | 5,800 | – | – |
|
74
Paychex
PAYX
$50.2B
| $218K | 0.01% | +1,600 | New | +$218K |
|
75
Pfizer
PFE
$141B
| $213K | 0.01% | +3,600 | New | +$213K |
|