HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-8.91%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.11B
AUM Growth
+$3.11B
(-16%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
82
New
5
Increased
18
Reduced
39
Closed
4
Top Buys
| 1 |
Wolfspeed
WOLF
|
$49.9M |
| 2 |
Corteva
CTVA
|
$20M |
| 3 |
Howmet Aerospace
HWM
|
$17.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.49M |
Top Sells
| 1 |
Atlassian
TEAM
|
$101M |
| 2 |
ICICI Bank
IBN
|
$18.8M |
| 3 |
Aptiv
APTV
|
$13.4M |
| 4 |
NVIDIA
NVDA
|
$10.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$9.16M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 19.22% |
| 4 | Financials | 15.38% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $218K | 0.01% | 1,600 | – | – |
|
77
Vodafone
VOD
$28.8B
| $197K | 0.01% | 11,838 | – | – |
|
|
EIM
78
Eaton Vance Municipal Bond Fund
EIM
$531M
| $151K | ﹤0.01% | 13,123 | – | – |
|
79
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – | -456,211 | Closed | -$8.85M |
|
80
Pfizer
PFE
$141B
| – | – | -3,600 | Closed | -$213K |
|
|
NBIS
81
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -8,165 | Closed | -$494K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -5,800 | Closed | -$252K |
|