HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.26%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.72B
AUM Growth
+$3.72B
(-10%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
79
New
2
Increased
20
Reduced
37
Closed
4
Top Buys
| 1 |
Alkermes
ALKS
|
$112M |
| 2 |
NVIDIA
NVDA
|
$70.3M |
| 3 |
Sea Limited
SE
|
$12.8M |
| 4 |
Howmet Aerospace
HWM
|
$7.23M |
| 5 |
UnitedHealth
UNH
|
$5.72M |
Top Sells
| 1 |
TSMC
TSM
|
$270M |
| 2 |
Atlassian
TEAM
|
$265M |
| 3 |
ASML
ASML
|
$50.1M |
| 4 |
Wolfspeed
WOLF
|
$18.2M |
| 5 |
Albemarle
ALB
|
$10.4M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Consumer Discretionary | 24.23% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 15.97% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$7.85B
| – | – |
-25,400
| Closed | -$208K |
|
77
Energy Transfer Partners
ET
$60.8B
| – | – |
-10,692
| Closed | -$114K |
|
78
IPG Photonics
IPGP
$3.45B
| – | – |
-1,000
| Closed | -$211K |
|
|
79
Wolfspeed
WOLF
$194M
| – | – |
-185,382
| Closed | -$18.2M |
|