HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+17.52%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.06B
AUM Growth
+$3.06B
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
78
New
3
Increased
9
Reduced
46
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$146M |
| 2 |
Mercado Libre
MELI
|
$139M |
| 3 |
Atlassian
TEAM
|
$129M |
| 4 |
Sea Limited
SE
|
$49.4M |
| 5 |
Coty
COTY
|
$16M |
Top Sells
| 1 |
Aptiv
APTV
|
$99.6M |
| 2 |
ICICI Bank
IBN
|
$46.3M |
| 3 |
Edwards Lifesciences
EW
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
TechnipFMC
FTI
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 21.86% |
| 3 | Healthcare | 19.92% |
| 4 | Financials | 9.46% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $9.52M | 0.31% |
20,700
| – | – |
|
52
BioMarin Pharmaceuticals
BMRN
$11.3B
| $8.89M | 0.29% |
+91,400
| New | +$8.89M |
|
53
JD.com
JD
$44.2B
| $7.14M | 0.23% |
162,640
-52
| -0% | -$2.28K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $5.67M | 0.19% |
218,766
| – | – |
|
55
Novo Nordisk
NVO
$252B
| $4.75M | 0.16% |
59,696
| – | – |
|
56
Abbott
ABT
$230B
| $4.59M | 0.15% |
45,306
-583
| -1% | -$59K |
|
57
RTX Corp
RTX
$212B
| $4.2M | 0.14% |
42,910
+550
| +1% | +$53.9K |
|
58
Prologis
PLD
$103B
| $3.58M | 0.12% |
28,667
| – | – |
|
59
Procter & Gamble
PG
$370B
| $2.54M | 0.08% |
17,078
-800
| -4% | -$119K |
|
60
Merck
MRK
$210B
| $1.36M | 0.04% |
12,750
| – | – |
|
61
M&T Bank
MTB
$31B
| $1.27M | 0.04% |
10,630
| – | – |
|
62
Microchip Technology
MCHP
$34.2B
| $1.07M | 0.04% |
12,800
-2,200
| -15% | -$184K |
|
63
Exxon Mobil
XOM
$477B
| $974K | 0.03% |
8,883
| – | – |
|
64
Chevron
CVX
$318B
| $897K | 0.03% |
5,500
| – | – |
|
65
Fresenius Medical Care
FMS
$14.3B
| $830K | 0.03% |
39,037
-1,400
| -3% | -$29.8K |
|
66
Oneok
OKE
$46.5B
| $804K | 0.03% |
12,649
| – | – |
|
67
Hershey
HSY
$37.4B
| $738K | 0.02% |
2,900
| – | – |
|
68
Diageo
DEO
$61.2B
| $399K | 0.01% |
2,200
| – | – |
|
69
Shell
SHEL
$211B
| $334K | 0.01% |
5,800
| – | – |
|
70
Philips
PHG
$25.8B
| $326K | 0.01% |
19,999
| – | – |
|
71
Highwoods Properties
HIW
$3.36B
| $271K | 0.01% |
11,700
-15,800
| -57% | -$366K |
|
72
Blackstone Mortgage Trust
BXMT
$3.33B
| $180K | 0.01% |
10,100
| – | – |
|
73
PagSeguro Digital
PAGS
$2.66B
| $128K | ﹤0.01% |
14,900
| – | – |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-69,000
| Closed | -$6.31M |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-24,110
| Closed | -$1.58M |
|