HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.07%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.71B
AUM Growth
+$3.71B
(-0.29%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
78
New
3
Increased
25
Reduced
29
Closed
1
Top Buys
| 1 |
Sea Limited
SE
|
$62.7M |
| 2 |
Alkermes
ALKS
|
$30.4M |
| 3 |
Howmet Aerospace
HWM
|
$9.31M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$8.97M |
| 5 |
Universal Display
OLED
|
$6.08M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$86.8M |
| 2 |
Aptiv
APTV
|
$74.5M |
| 3 |
NVIDIA
NVDA
|
$30.1M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Atlassian
TEAM
|
$11.5M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Consumer Discretionary | 24.01% |
| 3 | Healthcare | 18.1% |
| 4 | Financials | 14.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
76
Eaton Vance Municipal Bond Fund
EIM
$531M
| $178K | ﹤0.01% |
13,123
| – | – |
|
77
Vodafone
VOD
$28.8B
| $177K | ﹤0.01% |
11,838
| – | – |
|
78
Vipshop
VIPS
$8.25B
| – | – |
-11,734
| Closed | -$131K |
|