HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.83%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.51B
AUM Growth
+$3.51B
(+1.9%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
82
New
3
Increased
27
Reduced
29
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$260M |
| 2 |
ICICI Bank
IBN
|
$49.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$45M |
| 4 |
Aptiv
APTV
|
$38.5M |
| 5 |
Vertiv
VRT
|
$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$339M |
| 2 |
ASML
ASML
|
$50.2M |
| 3 |
Atlassian
TEAM
|
$33.1M |
| 4 |
Advanced Energy
AEIS
|
$25.6M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$21M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Consumer Discretionary | 24.36% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
76
Eaton Vance Municipal Bond Fund
EIM
$532M
| $175K | 0.01% |
13,123
| – | – |
|
77
Energy Transfer Partners
ET
$60.3B
| $82K | ﹤0.01% |
10,692
-19,781
| -65% | -$152K |
|
78
Broadcom
AVGO
$1.42T
| – | – |
-24,300
| Closed | -$1.06M |
|
|
79
Alibaba
BABA
$325B
| – | – |
-1,455,990
| Closed | -$339M |
|
80
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-41,100
| Closed | -$11.2M |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-480,126
| Closed | -$21M |
|
|
GWPH
82
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-22,160
| Closed | -$2.56M |
|