HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.51%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.42B
AUM Growth
+$2.42B
(-5%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
84
New
7
Increased
24
Reduced
35
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 2 |
SharkNinja
SN
|
$20M |
| 3 |
Lennar Class A
LEN
|
$14.3M |
| 4 |
Illumina
ILMN
|
$13.7M |
| 5 |
Amazon
AMZN
|
$11.3M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$127M |
| 2 |
Mercado Libre
MELI
|
$82.9M |
| 3 |
Johnson & Johnson
JNJ
|
$20.5M |
| 4 |
Dentsply Sirona
XRAY
|
$16.1M |
| 5 |
Charles Schwab
SCHW
|
$6.9M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Financials | 20.94% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $259K | 0.01% | +9,365 | New | +$259K |
|
77
Home Depot
HD
$405B
| $243K | 0.01% | 625 | – | – |
|
78
Nu Holdings
NU
$71.5B
| $242K | 0.01% | 23,370 -5,510 | -19% | -$57.1K |
|
79
Paychex
PAYX
$50.2B
| $224K | 0.01% | 1,600 | – | – |
|
80
Emerson Electric
EMR
$74.3B
| $223K | 0.01% | +1,800 | New | +$223K |
|
81
Eversource Energy
ES
$23.8B
| – | – | -3,000 | Closed | -$204K |
|
|
82
Johnson & Johnson
JNJ
$427B
| – | – | -126,644 | Closed | -$20.5M |
|
83
Wolfspeed
WOLF
$194M
| – | – | -254,271 | Closed | -$2.47M |
|
|
84
Dentsply Sirona
XRAY
$2.85B
| – | – | -596,392 | Closed | -$16.1M |
|