HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.04%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.09B
AUM Growth
+$2.09B
(-14%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
84
New
4
Increased
16
Reduced
36
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$40M |
| 2 |
Bank of America
BAC
|
$15.3M |
| 3 |
Marvell Technology
MRVL
|
$14.4M |
| 4 |
Hexcel
HXL
|
$12.8M |
| 5 |
Uber
UBER
|
$9M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$134M |
| 2 |
Mercado Libre
MELI
|
$83.5M |
| 3 |
HDFC Bank
HDB
|
$26.7M |
| 4 |
Howmet Aerospace
HWM
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$17.4M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 24.46% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genmab
GMAB
$15.3B
| $4.44M | 0.21% | 226,911 +12,439 | +6% | +$244K |
|
52
Schlumberger
SLB
$55B
| $3.82M | 0.18% | 91,288 -3,820 | -4% | -$160K |
|
53
Prologis
PLD
$106B
| $3.13M | 0.15% | 28,002 | – | – |
|
54
Procter & Gamble
PG
$368B
| $2.85M | 0.14% | 16,700 | – | – |
|
55
Brookfield
BN
$98.3B
| $2.45M | 0.12% | +46,730 | New | +$2.45M |
|
56
M&T Bank
MTB
$31.5B
| $1.9M | 0.09% | 10,630 | – | – |
|
57
Oneok
OKE
$48.1B
| $1.26M | 0.06% | 12,649 | – | – |
|
58
Merck
MRK
$210B
| $1.14M | 0.05% | 12,750 | – | – |
|
59
Exxon Mobil
XOM
$487B
| $1.06M | 0.05% | 8,883 | – | – |
|
60
Cameco
CCJ
$33.7B
| $994K | 0.05% | 24,140 +1,400 | +6% | +$57.6K |
|
61
Chevron
CVX
$324B
| $903K | 0.04% | 5,400 | – | – |
|
62
Microchip Technology
MCHP
$35.1B
| $692K | 0.03% | 14,300 | – | – |
|
63
Hershey
HSY
$37.3B
| $496K | 0.02% | 2,900 | – | – |
|
64
Alibaba
BABA
$322B
| $465K | 0.02% | +3,520 | New | +$465K |
|
65
Trip.com Group
TCOM
$48.2B
| $451K | 0.02% | 7,090 -470 | -6% | -$29.9K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $441K | 0.02% | 5,400 -3,220 | -37% | -$263K |
|
67
Shell
SHEL
$215B
| $366K | 0.02% | 5,000 | – | – |
|
68
GE Aerospace
GE
$292B
| $349K | 0.02% | 1,746 -300 | -15% | -$60K |
|
69
Highwoods Properties
HIW
$3.41B
| $288K | 0.01% | 9,700 | – | – |
|
70
Paychex
PAYX
$50.2B
| $247K | 0.01% | 1,600 | – | – |
|
71
Home Depot
HD
$405B
| $229K | 0.01% | 625 | – | – |
|
72
iShares Gold Trust
IAU
$50.6B
| $212K | 0.01% | +3,600 | New | +$212K |
|
73
Broadcom
AVGO
$1.4T
| $201K | 0.01% | 1,200 | – | – |
|
74
Icon
ICLR
$13.8B
| – | – | -60,306 | Closed | -$12.6M |
|
75
Leidos
LDOS
$23.2B
| – | – | -72,245 | Closed | -$10.4M |
|