HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.82%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.34B
AUM Growth
+$2.34B
(+1.1%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
78
New
2
Increased
34
Reduced
25
Closed
7
Top Buys
| 1 |
IQVIA
IQV
|
$5.79M |
| 2 |
Cognizant
CTSH
|
$4.78M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.36M |
| 4 |
HDFC Bank
HDB
|
$4.04M |
| 5 |
GE Aerospace
GE
|
$3.7M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$30.2M |
| 2 |
ORIX
IX
|
$24.7M |
| 3 |
Alibaba
BABA
|
$23.2M |
| 4 |
MON
Monsanto Co
MON
|
$20.7M |
| 5 |
Dick's Sporting Goods
DKS
|
$15.3M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 25.88% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
76
DELISTED
Mobileye N.V.
MBLY
| – | – |
-480,210
| Closed | -$30.2M |
|
|
OKS
77
DELISTED
Oneok Partners LP
OKS
| – | – |
-21,582
| Closed | -$1.1M |
|
78
TotalEnergies
TTE
$137B
| – | – |
-296,464
| Closed | -$14.7M |
|