HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.22%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.55B
AUM Growth
+$2.55B
(-1.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
78
New
4
Increased
9
Reduced
48
Closed
1
Top Buys
| 1 |
TechnipFMC
FTI
|
$28.1M |
| 2 |
Icon
ICLR
|
$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 4 |
Eli Lilly
LLY
|
$2.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.48M |
Top Sells
| 1 |
ASML
ASML
|
$31.8M |
| 2 |
Vertiv
VRT
|
$16.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Universal Display
OLED
|
$14M |
| 5 |
Mercado Libre
MELI
|
$13.2M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genmab
GMAB
$15.3B
| $5.56M | 0.22% | 227,959 -6,263 | -3% | -$153K |
|
52
Abbott
ABT
$231B
| $5.14M | 0.2% | 45,044 | – | – |
|
|
53
Meta Platforms (Facebook)
META
$1.86T
| $4.85M | 0.19% | 8,475 +7,213 | +572% | +$4.13M |
|
54
Schlumberger
SLB
$55B
| $4.1M | 0.16% | 97,648 -12,860 | -12% | -$539K |
|
55
Prologis
PLD
$106B
| $3.59M | 0.14% | 28,402 | – | – |
|
56
Procter & Gamble
PG
$368B
| $2.89M | 0.11% | 16,700 | – | – |
|
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.48M | 0.1% | +27,000 | New | +$2.48M |
|
58
Wolfspeed
WOLF
$194M
| $2.47M | 0.1% | 254,271 -12,390 | -5% | -$120K |
|
59
M&T Bank
MTB
$31.5B
| $1.89M | 0.07% | 10,630 | – | – |
|
60
Merck
MRK
$210B
| $1.45M | 0.06% | 12,750 | – | – |
|
61
Oneok
OKE
$48.1B
| $1.15M | 0.05% | 12,649 | – | – |
|
62
Microchip Technology
MCHP
$35.1B
| $1.15M | 0.05% | 14,300 -1,500 | -9% | -$120K |
|
63
Exxon Mobil
XOM
$487B
| $1.04M | 0.04% | 8,883 | – | – |
|
64
Cameco
CCJ
$33.7B
| $901K | 0.04% | 18,860 +5,970 | +46% | +$285K |
|
65
Chevron
CVX
$324B
| $795K | 0.03% | 5,400 | – | – |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $687K | 0.03% | +13,010 | New | +$687K |
|
67
Hershey
HSY
$37.3B
| $556K | 0.02% | 2,900 | – | – |
|
68
Trip.com Group
TCOM
$48.2B
| $473K | 0.02% | 7,960 | – | – |
|
69
Diageo
DEO
$62.1B
| $435K | 0.02% | 3,100 | – | – |
|
70
Nu Holdings
NU
$71.5B
| $394K | 0.02% | 28,880 -4,500 | -13% | -$61.4K |
|
71
GE Aerospace
GE
$292B
| $386K | 0.02% | 2,046 | – | – |
|
72
Shell
SHEL
$215B
| $330K | 0.01% | 5,000 | – | – |
|
73
Highwoods Properties
HIW
$3.41B
| $258K | 0.01% | 7,700 | – | – |
|
74
Home Depot
HD
$405B
| $253K | 0.01% | 625 | – | – |
|
75
Paychex
PAYX
$50.2B
| $215K | 0.01% | +1,600 | New | +$215K |
|