HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+17.89%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.26B
AUM Growth
+$2.26B
(+7.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
78
New
5
Increased
12
Reduced
40
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
Uber
UBER
|
$14.5M |
| 3 |
ICICI Bank
IBN
|
$14.4M |
| 4 |
Edwards Lifesciences
EW
|
$9.06M |
| 5 |
Elevance Health
ELV
|
$6.84M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$39.3M |
| 2 |
HDFC Bank
HDB
|
$23.8M |
| 3 |
Marvell Technology
MRVL
|
$19.2M |
| 4 |
Vertiv
VRT
|
$16.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $3.09M | 0.14% |
91,288
| – | – |
|
52
Prologis
PLD
$106B
| $2.94M | 0.13% |
28,002
| – | – |
|
53
Procter & Gamble
PG
$368B
| $2.66M | 0.12% |
16,700
| – | – |
|
54
M&T Bank
MTB
$31.5B
| $2.06M | 0.09% |
10,630
| – | – |
|
55
Cameco
CCJ
$33.7B
| $1.61M | 0.07% |
21,700
-2,440
| -10% | -$181K |
|
56
Oneok
OKE
$48.1B
| $1.03M | 0.05% |
12,649
| – | – |
|
57
Merck
MRK
$210B
| $1.01M | 0.04% |
12,750
| – | – |
|
58
Exxon Mobil
XOM
$487B
| $958K | 0.04% |
8,883
| – | – |
|
59
Chevron
CVX
$324B
| $773K | 0.03% |
5,400
| – | – |
|
60
Microchip Technology
MCHP
$35.1B
| $486K | 0.02% |
6,900
-7,400
| -52% | -$521K |
|
61
Hershey
HSY
$37.3B
| $481K | 0.02% |
2,900
| – | – |
|
62
Boeing
BA
$177B
| $416K | 0.02% |
+1,985
| New | +$416K |
|
63
GE Aerospace
GE
$292B
| $398K | 0.02% |
1,546
-200
| -11% | -$51.5K |
|
|
NBIS
64
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $393K | 0.02% |
+7,105
| New | +$393K |
|
65
Alibaba
BABA
$322B
| $371K | 0.02% |
3,270
-250
| -7% | -$28.4K |
|
66
Shell
SHEL
$215B
| $352K | 0.02% |
5,000
| – | – |
|
67
Trip.com Group
TCOM
$48.2B
| $337K | 0.01% |
5,750
-1,340
| -19% | -$78.6K |
|
68
Broadcom
AVGO
$1.4T
| $331K | 0.01% |
1,200
| – | – |
|
69
Highwoods Properties
HIW
$3.41B
| $302K | 0.01% |
9,700
| – | – |
|
70
GE Vernova
GEV
$167B
| $270K | 0.01% |
+511
| New | +$270K |
|
71
Emerson Electric
EMR
$74.3B
| $240K | 0.01% |
+1,800
| New | +$240K |
|
72
Paychex
PAYX
$50.2B
| $233K | 0.01% |
1,600
| – | – |
|
73
iShares Gold Trust
IAU
$50.6B
| $224K | 0.01% |
3,600
| – | – |
|
74
Brookfield
BN
$98.3B
| – | – |
-46,730
| Closed | -$2.45M |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-5,400
| Closed | -$441K |
|