HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
27.03%
This Quarter Return
-2.26%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.22B
AUM Growth
-$134M
(-5.7%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
80
New
1
Increased
33
Reduced
27
Closed
3
Top Buys
| 1 |
Sea Limited
SE
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$10.3M |
| 3 |
Elevance Health
ELV
|
$9.28M |
| 4 |
Alkermes
ALKS
|
$8.41M |
| 5 |
Mercado Libre
MELI
|
$8.05M |
Top Sells
| 1 |
Atlassian
TEAM
|
$125M |
| 2 |
Adobe
ADBE
|
$9.17M |
| 3 |
Albemarle
ALB
|
$7.13M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.19M |
| 5 |
ASML
ASML
|
$4.37M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Technology | 21.58% |
| 3 | Consumer Discretionary | 20.62% |
| 4 | Financials | 13.93% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$97.7B
| $5.99M | 0.27% |
158,120
-23,720
| -13% | -$899K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $5.41M | 0.24% |
227,412
+700
| +0.3% | +$16.6K |
|
53
Abbott
ABT
$231B
| $4.55M | 0.2% |
47,039
-20
| -0% | -$1.94K |
|
54
Novo Nordisk
NVO
$251B
| $2.97M | 0.13% |
59,696
-18,320
| -23% | -$913K |
|
55
Prologis
PLD
$104B
| $2.94M | 0.13% |
28,896
| – | – |
|
56
Procter & Gamble
PG
$373B
| $2.26M | 0.1% |
17,878
-600
| -3% | -$75.7K |
|
57
M&T Bank
MTB
$31.6B
| $2.07M | 0.09% |
11,730
-1,000
| -8% | -$176K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.3M | 0.06% |
14,230
-30,370
| -68% | -$2.78M |
|
59
Merck
MRK
$209B
| $1.1M | 0.05% |
12,750
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$664B
| $1.08M | 0.05% |
3,005
| – | – |
|
61
Chevron
CVX
$320B
| $919K | 0.04% |
6,400
+100
| +2% | +$14.4K |
|
62
Microchip Technology
MCHP
$34.6B
| $915K | 0.04% |
15,000
| – | – |
|
63
Highwoods Properties
HIW
$3.38B
| $801K | 0.04% |
29,700
| – | – |
|
64
Exxon Mobil
XOM
$480B
| $776K | 0.03% |
8,883
| – | – |
|
65
Oneok
OKE
$46.7B
| $725K | 0.03% |
14,149
| – | – |
|
66
Hershey
HSY
$37.4B
| $639K | 0.03% |
2,900
| – | – |
|
67
Fresenius Medical Care
FMS
$14.2B
| $577K | 0.03% |
41,119
-7,076
| -15% | -$99.3K |
|
68
Diageo
DEO
$61B
| $374K | 0.02% |
2,200
| – | – |
|
69
PagSeguro Digital
PAGS
$2.7B
| $348K | 0.02% |
26,310
| – | – |
|
70
Baidu
BIDU
$33.8B
| $307K | 0.01% |
2,609
| – | – |
|
71
Blackstone Mortgage Trust
BXMT
$3.37B
| $307K | 0.01% |
13,150
+600
| +5% | +$14K |
|
72
Embecta
EMBC
$845M
| $301K | 0.01% |
10,454
-10,819
| -51% | -$312K |
|
73
Shell
SHEL
$211B
| $289K | 0.01% |
5,800
| – | – |
|
74
Philips
PHG
$26.3B
| $273K | 0.01% |
19,999
| – | – |
|
|
IAA
75
DELISTED
IAA, Inc. Common Stock
IAA
| $263K | 0.01% |
8,260
| – | – |
|