HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.04%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.59B
AUM Growth
+$2.59B
(-11%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
80
New
4
Increased
11
Reduced
44
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$75M |
| 2 |
HDFC Bank
HDB
|
$46.6M |
| 3 |
TechnipFMC
FTI
|
$25.2M |
| 4 |
Elanco Animal Health
ELAN
|
$19M |
| 5 |
Charles Schwab
SCHW
|
$13.1M |
Top Sells
| 1 |
Alkermes
ALKS
|
$72.4M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$58M |
| 3 |
Vertiv
VRT
|
$37.7M |
| 4 |
Howmet Aerospace
HWM
|
$29.4M |
| 5 |
Mercado Libre
MELI
|
$28.3M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 19.08% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-65,000
| Closed | -$5.97M |
|
77
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-165,610
| Closed | -$14.5M |
|
78
Emerson Electric
EMR
$74.3B
| – | – |
-1,800
| Closed | -$204K |
|
|
79
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-8,047,570
| Closed | -$58M |
|
80
PagSeguro Digital
PAGS
$2.62B
| – | – |
-35,810
| Closed | -$511K |
|