HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+18.92%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.55B
AUM Growth
+$2.55B
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
82
New
5
Increased
10
Reduced
51
Closed
7
Top Buys
| 1 |
TechnipFMC
FTI
|
$226M |
| 2 |
Illumina
ILMN
|
$14.4M |
| 3 |
PayPal
PYPL
|
$11.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.68M |
| 5 |
Schlumberger
SLB
|
$5.46M |
Top Sells
| 1 |
Aptiv
APTV
|
$65M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$41M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.3M |
| 4 |
Advanced Energy
AEIS
|
$20.6M |
| 5 |
Micron Technology
MU
|
$15.1M |
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Technology | 18.3% |
| 4 | Financials | 13.22% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P 500 ETF
VOO
$726B
| $7.68M | 0.3% |
+21,854
| New | +$7.68M |
|
52
Royal Caribbean
RCL
$98.7B
| $7.58M | 0.3% |
153,330
-4,790
| -3% | -$237K |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.31M | 0.25% |
69,000
+54,770
| +385% | +$5.01M |
|
54
Enterprise Products Partners
EPD
$69.6B
| $5.28M | 0.21% |
218,766
-8,646
| -4% | -$209K |
|
55
Abbott
ABT
$231B
| $5.04M | 0.2% |
45,889
-1,150
| -2% | -$126K |
|
56
RTX Corp
RTX
$212B
| $4.27M | 0.17% |
+42,360
| New | +$4.27M |
|
57
Novo Nordisk
NVO
$251B
| $4.04M | 0.16% |
29,848
| – | – |
|
58
Prologis
PLD
$106B
| $3.23M | 0.13% |
28,667
-229
| -0.8% | -$25.8K |
|
59
Procter & Gamble
PG
$368B
| $2.71M | 0.11% |
17,878
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $1.58M | 0.06% |
+24,110
| New | +$1.58M |
|
61
M&T Bank
MTB
$31.5B
| $1.54M | 0.06% |
10,630
-1,100
| -9% | -$160K |
|
62
Merck
MRK
$210B
| $1.41M | 0.06% |
12,750
| – | – |
|
63
Microchip Technology
MCHP
$35.1B
| $1.05M | 0.04% |
15,000
| – | – |
|
64
Chevron
CVX
$324B
| $987K | 0.04% |
5,500
-900
| -14% | -$162K |
|
65
Exxon Mobil
XOM
$487B
| $980K | 0.04% |
8,883
| – | – |
|
66
Oneok
OKE
$48.1B
| $831K | 0.03% |
12,649
-1,500
| -11% | -$98.6K |
|
67
Highwoods Properties
HIW
$3.41B
| $769K | 0.03% |
27,500
-2,200
| -7% | -$61.6K |
|
68
Hershey
HSY
$37.3B
| $672K | 0.03% |
2,900
| – | – |
|
69
Fresenius Medical Care
FMS
$15.1B
| $661K | 0.03% |
40,437
-682
| -2% | -$11.1K |
|
70
Diageo
DEO
$62.1B
| $392K | 0.02% |
2,200
| – | – |
|
71
Shell
SHEL
$215B
| $330K | 0.01% |
5,800
| – | – |
|
72
Philips
PHG
$26.2B
| $266K | 0.01% |
17,760
| – | – |
|
|
IAA
73
DELISTED
IAA, Inc. Common Stock
IAA
| $217K | 0.01% |
5,430
-2,830
| -34% | -$113K |
|
74
Blackstone Mortgage Trust
BXMT
$3.36B
| $214K | 0.01% |
10,100
-3,050
| -23% | -$64.6K |
|
75
PagSeguro Digital
PAGS
$2.62B
| $130K | 0.01% |
14,900
-11,410
| -43% | -$99.7K |
|