HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.26%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$3.08B
AUM Growth
+$3.08B
(+0.81%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
77
New
4
Increased
19
Reduced
37
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
Atlassian
TEAM
|
$12.1M |
| 3 |
Wolfspeed
WOLF
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$8.07M |
| 5 |
Dentsply Sirona
XRAY
|
$7.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.4M |
| 2 |
ASML
ASML
|
$36.3M |
| 3 |
TJX Companies
TJX
|
$32.8M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$29M |
| 5 |
Corteva
CTVA
|
$10.7M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 21.07% |
| 3 | Consumer Discretionary | 20.68% |
| 4 | Energy | 10.68% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone Mortgage Trust
BXMT
$3.36B
| $210K | 0.01% | 10,100 | – | – |
|
|
77
TJX Companies
TJX
$152B
| – | – | -418,050 | Closed | -$32.8M |
|