HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.5M
3
+$14.4M
4
EW icon
Edwards Lifesciences
EW
+$9.06M
5
ELV icon
Elevance Health
ELV
+$6.84M

Top Sells

1
+$39.3M
2
+$23.8M
3
+$19.2M
4
VRT icon
Vertiv
VRT
+$16.5M
5
ELAN icon
Elanco Animal Health
ELAN
+$16.1M

Sector Composition

1 Technology 30.75%
2 Financials 23.67%
3 Industrials 11.78%
4 Healthcare 11.55%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$54.1B
$3.09M 0.14%
91,288
PLD icon
52
Prologis
PLD
$116B
$2.94M 0.13%
28,002
PG icon
53
Procter & Gamble
PG
$346B
$2.66M 0.12%
16,700
MTB icon
54
M&T Bank
MTB
$28.7B
$2.06M 0.09%
10,630
CCJ icon
55
Cameco
CCJ
$37.6B
$1.61M 0.07%
21,700
-2,440
OKE icon
56
Oneok
OKE
$43.5B
$1.03M 0.05%
12,649
MRK icon
57
Merck
MRK
$230B
$1.01M 0.04%
12,750
XOM icon
58
Exxon Mobil
XOM
$501B
$958K 0.04%
8,883
CVX icon
59
Chevron
CVX
$311B
$773K 0.03%
5,400
MCHP icon
60
Microchip Technology
MCHP
$29.5B
$486K 0.02%
6,900
-7,400
HSY icon
61
Hershey
HSY
$36.2B
$481K 0.02%
2,900
BA icon
62
Boeing
BA
$148B
$416K 0.02%
+1,985
GE icon
63
GE Aerospace
GE
$321B
$398K 0.02%
1,546
-200
NBIS
64
Nebius Group N.V.
NBIS
$22.3B
$393K 0.02%
+7,105
BABA icon
65
Alibaba
BABA
$382B
$371K 0.02%
3,270
-250
SHEL icon
66
Shell
SHEL
$218B
$352K 0.02%
5,000
TCOM icon
67
Trip.com Group
TCOM
$48.8B
$337K 0.01%
5,750
-1,340
AVGO icon
68
Broadcom
AVGO
$1.6T
$331K 0.01%
1,200
HIW icon
69
Highwoods Properties
HIW
$3.18B
$302K 0.01%
9,700
GEV icon
70
GE Vernova
GEV
$152B
$270K 0.01%
+511
EMR icon
71
Emerson Electric
EMR
$72.2B
$240K 0.01%
+1,800
PAYX icon
72
Paychex
PAYX
$40.2B
$233K 0.01%
1,600
IAU icon
73
iShares Gold Trust
IAU
$63.4B
$224K 0.01%
3,600
BN icon
74
Brookfield
BN
$97.8B
– –
-70,095
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68.9B
– –
-5,400
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