HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
27.03%
This Quarter Return
-15.8%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.36B
AUM Growth
-$759M
(-24%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
83
New
5
Increased
13
Reduced
43
Closed
4
Top Buys
| 1 |
Corteva
CTVA
|
$27.7M |
| 2 |
Aptiv
APTV
|
$19.9M |
| 3 |
JD.com
JD
|
$8.38M |
| 4 |
Coty
COTY
|
$7.51M |
| 5 |
Schlumberger
SLB
|
$7.45M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$156M |
| 2 |
CERN
Cerner Corp
CERN
|
$25.7M |
| 3 |
AstraZeneca
AZN
|
$16.4M |
| 4 |
UnitedHealth
UNH
|
$9.95M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$9.75M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 26.09% |
| 3 | Consumer Discretionary | 18.84% |
| 4 | Financials | 11.9% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $5.53M | 0.23% |
226,712
-800
| -0.4% | -$19.5K |
|
52
Abbott
ABT
$232B
| $5.11M | 0.22% |
47,059
-200
| -0.4% | -$21.7K |
|
53
Novo Nordisk
NVO
$251B
| $4.35M | 0.18% |
78,016
+5,320
| +7% | +$296K |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.08M | 0.17% |
44,600
-100,400
| -69% | -$9.18M |
|
55
Prologis
PLD
$104B
| $3.4M | 0.14% |
28,896
| – | – |
|
56
Procter & Gamble
PG
$373B
| $2.66M | 0.11% |
18,478
| – | – |
|
57
M&T Bank
MTB
$31.5B
| $2.03M | 0.09% |
12,730
| – | – |
|
58
Fresenius Medical Care
FMS
$14.2B
| $1.2M | 0.05% |
48,195
-1,000
| -2% | -$24.9K |
|
59
Merck
MRK
$209B
| $1.16M | 0.05% |
12,750
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$664B
| $1.14M | 0.05% |
+3,005
| New | +$1.14M |
|
61
Highwoods Properties
HIW
$3.38B
| $1.02M | 0.04% |
29,700
| – | – |
|
62
Chevron
CVX
$320B
| $912K | 0.04% |
6,300
| – | – |
|
63
Microchip Technology
MCHP
$34.6B
| $871K | 0.04% |
15,000
| – | – |
|
64
Oneok
OKE
$46.7B
| $785K | 0.03% |
14,149
| – | – |
|
65
Exxon Mobil
XOM
$481B
| $761K | 0.03% |
8,883
| – | – |
|
66
Hershey
HSY
$37.4B
| $624K | 0.03% |
2,900
| – | – |
|
67
Embecta
EMBC
$841M
| $539K | 0.02% |
+21,273
| New | +$539K |
|
68
Baidu
BIDU
$33.7B
| $388K | 0.02% |
2,609
| – | – |
|
69
Diageo
DEO
$61B
| $383K | 0.02% |
2,200
| – | – |
|
70
Philips
PHG
$26.3B
| $382K | 0.02% |
19,999
-732
| -4% | -$14K |
|
71
Blackstone Mortgage Trust
BXMT
$3.37B
| $347K | 0.01% |
12,550
-1,020
| -8% | -$28.2K |
|
72
Shell
SHEL
$211B
| $303K | 0.01% |
5,800
| – | – |
|
|
IAA
73
DELISTED
IAA, Inc. Common Stock
IAA
| $271K | 0.01% |
8,260
| – | – |
|
74
PagSeguro Digital
PAGS
$2.69B
| $269K | 0.01% |
26,310
+7,100
| +37% | +$72.6K |
|
75
Air Products & Chemicals
APD
$64.5B
| $255K | 0.01% |
+1,060
| New | +$255K |
|