HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.88%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.11B
AUM Growth
+$3.11B
(+4.5%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
79
New
4
Increased
17
Reduced
44
Closed
5
Top Buys
| 1 |
HDFC Bank
HDB
|
$122M |
| 2 |
Aptiv
APTV
|
$44.2M |
| 3 |
ASML
ASML
|
$16.2M |
| 4 |
TSMC
TSM
|
$12.3M |
| 5 |
Schlumberger
SLB
|
$10.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$148M |
| 2 |
Atlassian
TEAM
|
$58M |
| 3 |
TechnipFMC
FTI
|
$41.1M |
| 4 |
Mercado Libre
MELI
|
$13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.73M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Healthcare | 19.53% |
| 4 | Financials | 12.8% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $8.53M | 0.27% |
138,890
-14,205
| -9% | -$872K |
|
52
Illumina
ILMN
$15.8B
| $8.09M | 0.26% |
58,126
-6,295
| -10% | -$877K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $5.74M | 0.18% |
217,844
-922
| -0.4% | -$24.3K |
|
54
Boeing
BA
$177B
| $5.13M | 0.16% |
19,690
+3,225
| +20% | +$841K |
|
55
Abbott
ABT
$231B
| $4.91M | 0.16% |
44,582
-20
| -0% | -$2.2K |
|
56
Prologis
PLD
$106B
| $3.79M | 0.12% |
28,402
-265
| -0.9% | -$35.3K |
|
57
Procter & Gamble
PG
$368B
| $2.45M | 0.08% |
16,700
| – | – |
|
58
Marvell Technology
MRVL
$54.2B
| $2.32M | 0.07% |
38,390
| – | – |
|
59
M&T Bank
MTB
$31.5B
| $1.46M | 0.05% |
10,630
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 0.05% |
+19,075
| New | +$1.44M |
|
61
Merck
MRK
$210B
| $1.39M | 0.04% |
12,750
| – | – |
|
62
Microchip Technology
MCHP
$35.1B
| $1.15M | 0.04% |
12,800
| – | – |
|
63
Oneok
OKE
$48.1B
| $888K | 0.03% |
12,649
| – | – |
|
64
Exxon Mobil
XOM
$487B
| $888K | 0.03% |
8,883
| – | – |
|
65
Chevron
CVX
$324B
| $805K | 0.03% |
5,400
-100
| -2% | -$14.9K |
|
66
Hershey
HSY
$37.3B
| $541K | 0.02% |
2,900
| – | – |
|
67
PagSeguro Digital
PAGS
$2.62B
| $447K | 0.01% |
35,810
-1,330
| -4% | -$16.6K |
|
68
Cameco
CCJ
$33.7B
| $356K | 0.01% |
8,260
+2,140
| +35% | +$92.2K |
|
|
69
Alibaba
BABA
$322B
| $356K | 0.01% |
4,590
-1,910,559
| -100% | -$148M |
|
70
Trip.com Group
TCOM
$48.2B
| $350K | 0.01% |
9,730
-360
| -4% | -$13K |
|
71
Eli Lilly
LLY
$657B
| $331K | 0.01% |
+567
| New | +$331K |
|
72
Shell
SHEL
$215B
| $329K | 0.01% |
5,000
-800
| -14% | -$52.6K |
|
73
Diageo
DEO
$62.1B
| $320K | 0.01% |
2,200
| – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $222K | 0.01% |
+4,640
| New | +$222K |
|
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-106,000
| Closed | -$9.73M |
|