HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.26%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.08B
AUM Growth
+$3.08B
(+0.81%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
77
New
4
Increased
19
Reduced
37
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
Atlassian
TEAM
|
$12.1M |
| 3 |
Wolfspeed
WOLF
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$8.07M |
| 5 |
Dentsply Sirona
XRAY
|
$7.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.4M |
| 2 |
ASML
ASML
|
$36.3M |
| 3 |
TJX Companies
TJX
|
$32.8M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$29M |
| 5 |
Corteva
CTVA
|
$10.7M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 21.07% |
| 3 | Consumer Discretionary | 20.68% |
| 4 | Energy | 10.68% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $10.4M | 0.34% | 23,326 +2,626 | +13% | +$1.17M |
|
52
Enterprise Products Partners
EPD
$69.6B
| $5.76M | 0.19% | 218,766 | – | – |
|
53
Abbott
ABT
$231B
| $4.94M | 0.16% | 45,306 | – | – |
|
54
RTX Corp
RTX
$212B
| $4.19M | 0.14% | 42,800 -110 | -0.3% | -$10.8K |
|
55
JD.com
JD
$44.1B
| $3.77M | 0.12% | 110,450 -52,190 | -32% | -$1.78M |
|
56
Prologis
PLD
$106B
| $3.52M | 0.11% | 28,667 | – | – |
|
57
Novo Nordisk
NVO
$251B
| $3.39M | 0.11% | 20,973 -8,875 | -30% | -$1.44M |
|
58
Curtiss-Wright
CW
$18B
| $3.31M | 0.11% | +18,000 | New | +$3.31M |
|
59
Boeing
BA
$177B
| $3.19M | 0.1% | +15,090 | New | +$3.19M |
|
60
Procter & Gamble
PG
$368B
| $2.59M | 0.08% | 17,078 | – | – |
|
61
Marvell Technology
MRVL
$54.2B
| $2.29M | 0.07% | +38,390 | New | +$2.29M |
|
62
Merck
MRK
$210B
| $1.47M | 0.05% | 12,750 | – | – |
|
63
M&T Bank
MTB
$31.5B
| $1.32M | 0.04% | 10,630 | – | – |
|
64
Microchip Technology
MCHP
$35.1B
| $1.15M | 0.04% | 12,800 | – | – |
|
65
Exxon Mobil
XOM
$487B
| $953K | 0.03% | 8,883 | – | – |
|
66
Fresenius Medical Care
FMS
$15.1B
| $934K | 0.03% | 39,037 | – | – |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $918K | 0.03% | +10,000 | New | +$918K |
|
68
Chevron
CVX
$324B
| $865K | 0.03% | 5,500 | – | – |
|
69
Oneok
OKE
$48.1B
| $781K | 0.03% | 12,649 | – | – |
|
70
Hershey
HSY
$37.3B
| $724K | 0.02% | 2,900 | – | – |
|
71
Philips
PHG
$26.2B
| $402K | 0.01% | 18,553 +793 | +4% | +$17.2K |
|
72
Diageo
DEO
$62.1B
| $382K | 0.01% | 2,200 | – | – |
|
73
Shell
SHEL
$215B
| $350K | 0.01% | 5,800 | – | – |
|
74
Highwoods Properties
HIW
$3.41B
| $280K | 0.01% | 11,700 | – | – |
|
75
PagSeguro Digital
PAGS
$2.62B
| $227K | 0.01% | 24,010 +9,110 | +61% | +$86K |
|