HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-8.91%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.11B
AUM Growth
+$3.11B
(-16%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
82
New
5
Increased
18
Reduced
39
Closed
4
Top Buys
| 1 |
Wolfspeed
WOLF
|
$49.9M |
| 2 |
Corteva
CTVA
|
$20M |
| 3 |
Howmet Aerospace
HWM
|
$17.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.49M |
Top Sells
| 1 |
Atlassian
TEAM
|
$101M |
| 2 |
ICICI Bank
IBN
|
$18.8M |
| 3 |
Aptiv
APTV
|
$13.4M |
| 4 |
NVIDIA
NVDA
|
$10.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$9.16M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 19.22% |
| 4 | Financials | 15.38% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $5.87M | 0.19% |
227,512
+9,000
| +4% | +$232K |
|
52
Abbott
ABT
$231B
| $5.59M | 0.18% |
47,259
-480
| -1% | -$56.8K |
|
53
Prologis
PLD
$106B
| $4.67M | 0.15% |
28,896
| – | – |
|
54
Novo Nordisk
NVO
$251B
| $4.04M | 0.13% |
36,348
| – | – |
|
55
Procter & Gamble
PG
$368B
| $2.82M | 0.09% |
18,478
-200
| -1% | -$30.6K |
|
56
M&T Bank
MTB
$31.5B
| $2.16M | 0.07% |
12,730
| – | – |
|
57
Fresenius Medical Care
FMS
$15.1B
| $1.66M | 0.05% |
49,195
| – | – |
|
58
Highwoods Properties
HIW
$3.41B
| $1.36M | 0.04% |
29,700
+2,000
| +7% | +$91.4K |
|
59
Microchip Technology
MCHP
$35.1B
| $1.13M | 0.04% |
15,000
| – | – |
|
60
Merck
MRK
$210B
| $1.05M | 0.03% |
12,750
| – | – |
|
61
Chevron
CVX
$324B
| $1.03M | 0.03% |
6,300
| – | – |
|
62
Oneok
OKE
$48.1B
| $999K | 0.03% |
14,149
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $734K | 0.02% |
8,883
| – | – |
|
64
Hershey
HSY
$37.3B
| $628K | 0.02% |
2,900
| – | – |
|
65
Philips
PHG
$26.2B
| $542K | 0.02% |
17,760
| – | – |
|
66
Diageo
DEO
$62.1B
| $447K | 0.01% |
2,200
| – | – |
|
67
JD.com
JD
$44.1B
| $446K | 0.01% |
7,710
+990
| +15% | +$57.3K |
|
68
Blackstone Mortgage Trust
BXMT
$3.36B
| $431K | 0.01% |
13,570
| – | – |
|
69
Mercado Libre
MELI
$125B
| $401K | 0.01% |
337
+44
| +15% | +$52.4K |
|
70
PagSeguro Digital
PAGS
$2.62B
| $385K | 0.01% |
19,210
+4,920
| +34% | +$98.6K |
|
71
Baidu
BIDU
$32.8B
| $345K | 0.01% |
2,609
+335
| +15% | +$44.3K |
|
72
Shell
SHEL
$215B
| $319K | 0.01% |
+5,800
| New | +$319K |
|
|
IAA
73
DELISTED
IAA, Inc. Common Stock
IAA
| $316K | 0.01% |
8,260
+3,040
| +58% | +$116K |
|
74
Applied Materials
AMAT
$128B
| $293K | 0.01% |
2,225
+575
| +35% | +$75.7K |
|
75
dLocal
DLO
$4.25B
| $243K | 0.01% |
+7,770
| New | +$243K |
|