HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$15.3M
3
+$14.4M
4
HXL icon
Hexcel
HXL
+$12.8M
5
UBER icon
Uber
UBER
+$9M

Top Sells

1
+$134M
2
+$83.5M
3
+$26.7M
4
HWM icon
Howmet Aerospace
HWM
+$21.4M
5
NVDA icon
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 Change
in Stake 		Capital Flow
GMAB icon
51
Genmab
GMAB
$20.4B
$4.44M 0.21%
226,911
+12,439
SLB icon
52
SLB Limited
SLB
$48.7B
$3.82M 0.18%
91,288
-3,820
PLD icon
53
Prologis
PLD
$115B
$3.13M 0.15%
28,002
PG icon
54
Procter & Gamble
PG
$354B
$2.85M 0.14%
16,700
BN icon
55
Brookfield
BN
$99.8B
$2.45M 0.12%
+46,730
MTB icon
56
M&T Bank
MTB
$28.2B
$1.9M 0.09%
10,630
OKE icon
57
Oneok
OKE
$42.9B
$1.26M 0.06%
12,649
MRK icon
58
Merck
MRK
$212B
$1.14M 0.05%
12,750
XOM icon
59
Exxon Mobil
XOM
$479B
$1.06M 0.05%
8,883
CCJ icon
60
Cameco
CCJ
$37.7B
$994K 0.05%
24,140
+1,400
CVX icon
61
Chevron
CVX
$308B
$903K 0.04%
5,400
MCHP icon
62
Microchip Technology
MCHP
$35.2B
$692K 0.03%
14,300
HSY icon
63
Hershey
HSY
$38.1B
$496K 0.02%
2,900
BABA icon
64
Alibaba
BABA
$387B
$465K 0.02%
+3,520
TCOM icon
65
Trip.com Group
TCOM
$45.8B
$451K 0.02%
7,090
-470
EFA icon
66
iShares MSCI EAFE ETF
EFA
$68.2B
$441K 0.02%
5,400
-3,220
SHEL icon
67
Shell
SHEL
$209B
$366K 0.02%
5,000
GE icon
68
GE Aerospace
GE
$318B
$349K 0.02%
1,746
-300
HIW icon
69
Highwoods Properties
HIW
$3.25B
$288K 0.01%
9,700
PAYX icon
70
Paychex
PAYX
$45.5B
$247K 0.01%
1,600
HD icon
71
Home Depot
HD
$390B
$229K 0.01%
625
IAU icon
72
iShares Gold Trust
IAU
$64.3B
$212K 0.01%
+3,600
AVGO icon
73
Broadcom
AVGO
$1.65T
$201K 0.01%
1,200
ICLR icon
74
Icon
ICLR
$14.4B
– –
-60,306
LDOS icon
75
Leidos
LDOS
$23.7B
– –
-72,245
1 2
3
4