HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
27.03%
This Quarter Return
-15.8%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.36B
AUM Growth
-$759M
(-24%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
83
New
5
Increased
13
Reduced
43
Closed
4
Top Buys
| 1 |
Corteva
CTVA
|
$27.7M |
| 2 |
Aptiv
APTV
|
$19.9M |
| 3 |
JD.com
JD
|
$8.38M |
| 4 |
Coty
COTY
|
$7.51M |
| 5 |
Schlumberger
SLB
|
$7.45M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$156M |
| 2 |
CERN
Cerner Corp
CERN
|
$25.7M |
| 3 |
AstraZeneca
AZN
|
$16.4M |
| 4 |
UnitedHealth
UNH
|
$9.95M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$9.75M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 26.09% |
| 3 | Consumer Discretionary | 18.84% |
| 4 | Financials | 11.9% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
dLocal
DLO
$3.82B
| $254K | 0.01% |
9,660
+1,890
| +24% | +$49.7K |
|
77
Mercado Libre
MELI
$123B
| $215K | 0.01% |
337
| – | – |
|
78
Applied Materials
AMAT
$126B
| $202K | 0.01% |
2,225
| – | – |
|
|
EIM
79
Eaton Vance Municipal Bond Fund
EIM
$529M
| $140K | 0.01% |
13,123
| – | – |
|
80
Paychex
PAYX
$49.2B
| – | – |
-1,600
| Closed | -$218K |
|
81
Pinterest
PINS
$25.3B
| – | – |
-299,920
| Closed | -$7.38M |
|
82
Vodafone
VOD
$28.3B
| – | – |
-11,838
| Closed | -$197K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| – | – |
-274,286
| Closed | -$25.7M |
|