HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+11.27%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.9B
AUM Growth
-$216M
(-6.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
82
New
8
Increased
21
Reduced
34
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.2M |
| 2 |
Corteva
CTVA
|
$21.7M |
| 3 |
TSMC
TSM
|
$14M |
| 4 |
Novo Nordisk
NVO
|
$7.91M |
| 5 |
ASML
ASML
|
$6.15M |
Top Sells
| 1 |
Aptiv
APTV
|
$155M |
| 2 |
TechnipFMC
FTI
|
$113M |
| 3 |
Alkermes
ALKS
|
$75.8M |
| 4 |
NVIDIA
NVDA
|
$69M |
| 5 |
Vertiv
VRT
|
$33.6M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.86% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $6.36M | 0.22% |
217,844
| – | – |
|
52
Schlumberger
SLB
$52.2B
| $6.17M | 0.21% |
112,510
-312,120
| -74% | -$17.1M |
|
53
Marvell Technology
MRVL
$53.7B
| $5.99M | 0.21% |
84,480
+46,090
| +120% | +$3.27M |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.97M | 0.21% |
+65,000
| New | +$5.97M |
|
55
Abbott
ABT
$230B
| $5.12M | 0.18% |
45,044
+462
| +1% | +$52.5K |
|
56
Prologis
PLD
$103B
| $3.7M | 0.13% |
28,402
| – | – |
|
57
Icon
ICLR
$14B
| $3.29M | 0.11% |
+9,791
| New | +$3.29M |
|
58
Procter & Gamble
PG
$370B
| $2.71M | 0.09% |
16,700
| – | – |
|
59
Merck
MRK
$210B
| $1.68M | 0.06% |
12,750
| – | – |
|
60
M&T Bank
MTB
$31B
| $1.55M | 0.05% |
10,630
| – | – |
|
61
Microchip Technology
MCHP
$34.2B
| $1.15M | 0.04% |
12,800
| – | – |
|
62
Exxon Mobil
XOM
$477B
| $1.03M | 0.04% |
8,883
| – | – |
|
63
Oneok
OKE
$46.5B
| $1.01M | 0.04% |
12,649
| – | – |
|
64
Chevron
CVX
$318B
| $852K | 0.03% |
5,400
| – | – |
|
65
Eli Lilly
LLY
$661B
| $622K | 0.02% |
799
+232
| +41% | +$180K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $613K | 0.02% |
+1,262
| New | +$613K |
|
67
Hershey
HSY
$37.4B
| $564K | 0.02% |
2,900
| – | – |
|
68
PagSeguro Digital
PAGS
$2.66B
| $511K | 0.02% |
35,810
| – | – |
|
69
Cameco
CCJ
$33.6B
| $435K | 0.02% |
10,050
+1,790
| +22% | +$77.5K |
|
70
GE Aerospace
GE
$293B
| $359K | 0.01% |
+2,564
| New | +$359K |
|
71
Trip.com Group
TCOM
$46.6B
| $349K | 0.01% |
7,960
-1,770
| -18% | -$77.7K |
|
72
Shell
SHEL
$211B
| $335K | 0.01% |
5,000
| – | – |
|
73
Diageo
DEO
$61.2B
| $327K | 0.01% |
2,200
| – | – |
|
74
Home Depot
HD
$406B
| $240K | 0.01% |
+625
| New | +$240K |
|
75
Emerson Electric
EMR
$72.9B
| $204K | 0.01% |
+1,800
| New | +$204K |
|