HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+17.52%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.06B
AUM Growth
+$3.06B
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
78
New
3
Increased
9
Reduced
46
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$146M |
| 2 |
Mercado Libre
MELI
|
$139M |
| 3 |
Atlassian
TEAM
|
$129M |
| 4 |
Sea Limited
SE
|
$49.4M |
| 5 |
Coty
COTY
|
$16M |
Top Sells
| 1 |
Aptiv
APTV
|
$99.6M |
| 2 |
ICICI Bank
IBN
|
$46.3M |
| 3 |
Edwards Lifesciences
EW
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
TechnipFMC
FTI
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 21.86% |
| 3 | Healthcare | 19.92% |
| 4 | Financials | 9.46% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$96.4B
| – | – |
-153,330
| Closed | -$7.58M |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-21,854
| Closed | -$7.68M |
|
|
IAA
78
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-5,430
| Closed | -$217K |
|