HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.51%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.42B
AUM Growth
+$2.42B
(-5%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
84
New
7
Increased
24
Reduced
35
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 2 |
SharkNinja
SN
|
$20M |
| 3 |
Lennar Class A
LEN
|
$14.3M |
| 4 |
Illumina
ILMN
|
$13.7M |
| 5 |
Amazon
AMZN
|
$11.3M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$127M |
| 2 |
Mercado Libre
MELI
|
$82.9M |
| 3 |
Johnson & Johnson
JNJ
|
$20.5M |
| 4 |
Dentsply Sirona
XRAY
|
$16.1M |
| 5 |
Charles Schwab
SCHW
|
$6.9M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Financials | 20.94% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $6.02M | 0.25% | 191,940 -25,804 | -12% | -$809K |
|
52
Abbott
ABT
$231B
| $5.09M | 0.21% | 45,044 | – | – |
|
53
Uber
UBER
$196B
| $4.5M | 0.19% | +74,520 | New | +$4.5M |
|
54
Genmab
GMAB
$15.3B
| $4.48M | 0.18% | 214,472 -13,487 | -6% | -$281K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.66M | 0.15% | 40,000 +13,000 | +48% | +$1.19M |
|
56
Schlumberger
SLB
$55B
| $3.65M | 0.15% | 95,108 -2,540 | -3% | -$97.4K |
|
57
Coty
COTY
$3.73B
| $3.07M | 0.13% | 440,544 -487,326 | -53% | -$3.39M |
|
58
Prologis
PLD
$106B
| $2.96M | 0.12% | 28,002 -400 | -1% | -$42.3K |
|
59
Procter & Gamble
PG
$368B
| $2.8M | 0.12% | 16,700 | – | – |
|
60
M&T Bank
MTB
$31.5B
| $2M | 0.08% | 10,630 | – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.67M | 0.07% | 34,840 +21,830 | +168% | +$1.04M |
|
62
Oneok
OKE
$48.1B
| $1.27M | 0.05% | 12,649 | – | – |
|
63
Merck
MRK
$210B
| $1.27M | 0.05% | 12,750 | – | – |
|
64
Cameco
CCJ
$33.7B
| $1.17M | 0.05% | 22,740 +3,880 | +21% | +$199K |
|
65
Exxon Mobil
XOM
$487B
| $956K | 0.04% | 8,883 | – | – |
|
66
Microchip Technology
MCHP
$35.1B
| $820K | 0.03% | 14,300 | – | – |
|
67
Chevron
CVX
$324B
| $782K | 0.03% | 5,400 | – | – |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $652K | 0.03% | +8,620 | New | +$652K |
|
69
Trip.com Group
TCOM
$48.2B
| $519K | 0.02% | 7,560 -400 | -5% | -$27.5K |
|
70
Hershey
HSY
$37.3B
| $491K | 0.02% | 2,900 | – | – |
|
71
GE Aerospace
GE
$292B
| $341K | 0.01% | 2,046 | – | – |
|
72
Shell
SHEL
$215B
| $313K | 0.01% | 5,000 | – | – |
|
73
Highwoods Properties
HIW
$3.41B
| $297K | 0.01% | 9,700 +2,000 | +26% | +$61.2K |
|
74
Diageo
DEO
$62.1B
| $280K | 0.01% | 2,200 -900 | -29% | -$114K |
|
75
Broadcom
AVGO
$1.4T
| $278K | 0.01% | 1,200 | – | – |
|