HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.58%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.98B
AUM Growth
+$2.98B
(-3.4%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
78
New
2
Increased
19
Reduced
41
Closed
3
Top Buys
| 1 |
Mercado Libre
MELI
|
$107M |
| 2 |
Alibaba
BABA
|
$42.6M |
| 3 |
Aptiv
APTV
|
$38.6M |
| 4 |
Curtiss-Wright
CW
|
$13.5M |
| 5 |
Universal Display
OLED
|
$11.9M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$93.7M |
| 2 |
Sea Limited
SE
|
$92.5M |
| 3 |
Vertiv
VRT
|
$41.8M |
| 4 |
ASML
ASML
|
$20.2M |
| 5 |
ICICI Bank
IBN
|
$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.58% |
| 2 | Technology | 22.09% |
| 3 | Healthcare | 19.62% |
| 4 | Energy | 9.95% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $8.95M | 0.3% | 153,095 -123,110 | -45% | -$7.2M |
|
52
Illumina
ILMN
$15.8B
| $8.84M | 0.3% | 64,421 -3,770 | -6% | -$518K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $5.99M | 0.2% | 218,766 | – | – |
|
54
Abbott
ABT
$231B
| $4.32M | 0.14% | 44,602 -704 | -2% | -$68.2K |
|
55
Novo Nordisk
NVO
$251B
| $3.66M | 0.12% | 40,216 +19,243 | +92% | +$1.75M |
|
56
Prologis
PLD
$106B
| $3.22M | 0.11% | 28,667 | – | – |
|
57
Boeing
BA
$177B
| $3.16M | 0.11% | 16,465 +1,375 | +9% | +$264K |
|
58
RTX Corp
RTX
$212B
| $2.93M | 0.1% | 40,750 -2,050 | -5% | -$148K |
|
59
Philips
PHG
$26.2B
| $2.44M | 0.08% | 122,163 +103,610 | +558% | +$2.07M |
|
60
Procter & Gamble
PG
$368B
| $2.44M | 0.08% | 16,700 -378 | -2% | -$55.1K |
|
61
Marvell Technology
MRVL
$54.2B
| $2.08M | 0.07% | 38,390 | – | – |
|
62
M&T Bank
MTB
$31.5B
| $1.34M | 0.05% | 10,630 | – | – |
|
63
Merck
MRK
$210B
| $1.31M | 0.04% | 12,750 | – | – |
|
64
Exxon Mobil
XOM
$487B
| $1.04M | 0.04% | 8,883 | – | – |
|
65
Microchip Technology
MCHP
$35.1B
| $999K | 0.03% | 12,800 | – | – |
|
66
Chevron
CVX
$324B
| $927K | 0.03% | 5,500 | – | – |
|
67
Oneok
OKE
$48.1B
| $802K | 0.03% | 12,649 | – | – |
|
68
Hershey
HSY
$37.3B
| $580K | 0.02% | 2,900 | – | – |
|
69
Shell
SHEL
$215B
| $373K | 0.01% | 5,800 | – | – |
|
70
Trip.com Group
TCOM
$48.2B
| $353K | 0.01% | +10,090 | New | +$353K |
|
71
Diageo
DEO
$62.1B
| $328K | 0.01% | 2,200 | – | – |
|
72
PagSeguro Digital
PAGS
$2.62B
| $320K | 0.01% | 37,140 +13,130 | +55% | +$113K |
|
73
Cameco
CCJ
$33.7B
| $243K | 0.01% | +6,120 | New | +$243K |
|
74
Highwoods Properties
HIW
$3.41B
| $241K | 0.01% | 11,700 | – | – |
|
75
Blackstone Mortgage Trust
BXMT
$3.36B
| $207K | 0.01% | 9,500 -600 | -6% | -$13.1K |
|