HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.22%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.55B
AUM Growth
+$2.55B
(-1.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
78
New
4
Increased
9
Reduced
48
Closed
1
Top Buys
| 1 |
TechnipFMC
FTI
|
$28.1M |
| 2 |
Icon
ICLR
|
$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 4 |
Eli Lilly
LLY
|
$2.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.48M |
Top Sells
| 1 |
ASML
ASML
|
$31.8M |
| 2 |
Vertiv
VRT
|
$16.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Universal Display
OLED
|
$14M |
| 5 |
Mercado Libre
MELI
|
$13.2M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $207K | 0.01% | 1,200 +960 | +400% | +$166K |
|
77
Eversource Energy
ES
$23.8B
| $204K | 0.01% | +3,000 | New | +$204K |
|
78
Pinduoduo
PDD
$171B
| – | – | -2,590 | Closed | -$344K |
|