HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+11.27%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.9B
AUM Growth
-$216M
(-6.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
82
New
8
Increased
21
Reduced
34
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.2M |
| 2 |
Corteva
CTVA
|
$21.7M |
| 3 |
TSMC
TSM
|
$14M |
| 4 |
Novo Nordisk
NVO
|
$7.91M |
| 5 |
ASML
ASML
|
$6.15M |
Top Sells
| 1 |
Aptiv
APTV
|
$155M |
| 2 |
TechnipFMC
FTI
|
$113M |
| 3 |
Alkermes
ALKS
|
$75.8M |
| 4 |
NVIDIA
NVDA
|
$69M |
| 5 |
Vertiv
VRT
|
$33.6M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.86% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Highwoods Properties
HIW
$3.36B
| $202K | 0.01% |
+7,700
| New | +$202K |
|
|
77
Aptiv
APTV
$17.3B
| – | – |
-1,723,499
| Closed | -$155M |
|
78
Boeing
BA
$176B
| – | – |
-19,690
| Closed | -$5.13M |
|
79
Alibaba
BABA
$325B
| – | – |
-4,590
| Closed | -$356K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-19,075
| Closed | -$1.44M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,640
| Closed | -$222K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-19,746
| Closed | -$8.63M |
|