HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
27.03%
This Quarter Return
-2.26%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.22B
AUM Growth
-$134M
(-5.7%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
80
New
1
Increased
33
Reduced
27
Closed
3
Top Buys
| 1 |
Sea Limited
SE
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$10.3M |
| 3 |
Elevance Health
ELV
|
$9.28M |
| 4 |
Alkermes
ALKS
|
$8.41M |
| 5 |
Mercado Libre
MELI
|
$8.05M |
Top Sells
| 1 |
Atlassian
TEAM
|
$125M |
| 2 |
Adobe
ADBE
|
$9.17M |
| 3 |
Albemarle
ALB
|
$7.13M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.19M |
| 5 |
ASML
ASML
|
$4.37M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Technology | 21.58% |
| 3 | Consumer Discretionary | 20.62% |
| 4 | Financials | 13.93% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $247K | 0.01% |
1,060
| – | – |
|
|
EIM
77
Eaton Vance Municipal Bond Fund
EIM
$529M
| $127K | 0.01% |
13,123
| – | – |
|
78
Applied Materials
AMAT
$126B
| – | – |
-2,225
| Closed | -$202K |
|
79
dLocal
DLO
$3.82B
| – | – |
-9,660
| Closed | -$254K |
|
|
80
Atlassian
TEAM
$44B
| – | – |
-665,358
| Closed | -$125M |
|