HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.04%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.59B
AUM Growth
+$2.59B
(-11%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
80
New
4
Increased
11
Reduced
44
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$75M |
| 2 |
HDFC Bank
HDB
|
$46.6M |
| 3 |
TechnipFMC
FTI
|
$25.2M |
| 4 |
Elanco Animal Health
ELAN
|
$19M |
| 5 |
Charles Schwab
SCHW
|
$13.1M |
Top Sells
| 1 |
Alkermes
ALKS
|
$72.4M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$58M |
| 3 |
Vertiv
VRT
|
$37.7M |
| 4 |
Howmet Aerospace
HWM
|
$29.4M |
| 5 |
Mercado Libre
MELI
|
$28.3M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 19.08% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54.2B
| $5.65M | 0.22% | 80,760 -3,720 | -4% | -$260K |
|
52
Schlumberger
SLB
$55B
| $5.21M | 0.2% | 110,508 -2,002 | -2% | -$94.5K |
|
53
Abbott
ABT
$231B
| $4.68M | 0.18% | 45,044 | – | – |
|
54
Icon
ICLR
$13.8B
| $4.03M | 0.16% | 12,867 +3,076 | +31% | +$964K |
|
55
Prologis
PLD
$106B
| $3.19M | 0.12% | 28,402 | – | – |
|
56
Procter & Gamble
PG
$368B
| $2.75M | 0.11% | 16,700 | – | – |
|
57
M&T Bank
MTB
$31.5B
| $1.61M | 0.06% | 10,630 | – | – |
|
58
Merck
MRK
$210B
| $1.58M | 0.06% | 12,750 | – | – |
|
59
Microchip Technology
MCHP
$35.1B
| $1.45M | 0.06% | 15,800 +3,000 | +23% | +$275K |
|
60
Oneok
OKE
$48.1B
| $1.03M | 0.04% | 12,649 | – | – |
|
61
Exxon Mobil
XOM
$487B
| $1.02M | 0.04% | 8,883 | – | – |
|
62
Chevron
CVX
$324B
| $845K | 0.03% | 5,400 | – | – |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $636K | 0.02% | 1,262 | – | – |
|
64
Cameco
CCJ
$33.7B
| $634K | 0.02% | 12,890 +2,840 | +28% | +$140K |
|
65
Hershey
HSY
$37.3B
| $533K | 0.02% | 2,900 | – | – |
|
66
Nu Holdings
NU
$71.5B
| $430K | 0.02% | +33,380 | New | +$430K |
|
67
Diageo
DEO
$62.1B
| $391K | 0.02% | 3,100 +900 | +41% | +$113K |
|
68
Broadcom
AVGO
$1.4T
| $385K | 0.01% | +240 | New | +$385K |
|
69
Trip.com Group
TCOM
$48.2B
| $374K | 0.01% | 7,960 | – | – |
|
70
Shell
SHEL
$215B
| $361K | 0.01% | 5,000 | – | – |
|
71
Pinduoduo
PDD
$171B
| $344K | 0.01% | +2,590 | New | +$344K |
|
72
GE Aerospace
GE
$292B
| $325K | 0.01% | 2,046 | – | – |
|
73
Home Depot
HD
$405B
| $215K | 0.01% | 625 | – | – |
|
74
Highwoods Properties
HIW
$3.41B
| $202K | 0.01% | 7,700 | – | – |
|
|
75
Alkermes
ALKS
$4.78B
| – | – | -2,674,735 | Closed | -$72.4M |
|