HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.88%
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
(+4.5%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
79
New
4
Increased
17
Reduced
44
Closed
5
Top Buys
| 1 |
HDFC Bank
HDB
|
$122M |
| 2 |
Aptiv
APTV
|
$44.2M |
| 3 |
ASML
ASML
|
$16.2M |
| 4 |
TSMC
TSM
|
$12.3M |
| 5 |
Schlumberger
SLB
|
$10.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$148M |
| 2 |
Atlassian
TEAM
|
$58M |
| 3 |
TechnipFMC
FTI
|
$41.1M |
| 4 |
Mercado Libre
MELI
|
$13M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.73M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Healthcare | 19.53% |
| 4 | Financials | 12.8% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-9,500
| Closed | -$207K |
|
77
Highwoods Properties
HIW
$3.41B
| – | – |
-11,700
| Closed | -$241K |
|
78
Philips
PHG
$26.2B
| – | – |
-122,163
| Closed | -$2.44M |
|
79
RTX Corp
RTX
$212B
| – | – |
-40,750
| Closed | -$2.93M |
|