HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
1-Year Est. Return
27.03%
1 Year Est. Return
+27.03%
AUM
$2.09B
AUM Growth
-$330M
(-14%)
Holding
84
Top Buys
| 1 | +$40M | |
| 2 | +$15.3M | |
| 3 | +$14.4M | |
| 4 |
Hexcel
HXL
|
+$12.8M |
| 5 |
Uber
UBER
|
+$9M |
Top Sells
| 1 | +$134M | |
| 2 | +$83.5M | |
| 3 | +$26.7M | |
| 4 |
Howmet Aerospace
HWM
|
+$21.4M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 24.46% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$32.1B
| – | – |
-108,155
|
|
||
77
Nu Holdings
NU
$72.5B
| – | – |
-23,370
|
|
||
78
Coty
COTY
$3.79B
| – | – |
-440,544
|
|
||
79
Diageo
DEO
$54.3B
| – | – |
-2,200
|
|
||
80
Elevance Health
ELV
$78.5B
| – | – |
-20,020
|
|
||
81
Emerson Electric
EMR
$72.8B
| – | – |
-1,800
|
|
||
82
TechnipFMC
FTI
$14.8B
| – | – |
-4,635,791
|
|
||
83
Vanguard FTSE Developed Markets ETF
VEA
$178B
| – | – |
-34,840
|
|
||
|
NBIS
84
Nebius Group N.V.
NBIS
$28.5B
| – | – |
-9,365
|
|