HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.04%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.09B
AUM Growth
+$2.09B
(-14%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
84
New
4
Increased
16
Reduced
36
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$40M |
| 2 |
Bank of America
BAC
|
$15.3M |
| 3 |
Marvell Technology
MRVL
|
$14.4M |
| 4 |
Hexcel
HXL
|
$12.8M |
| 5 |
Uber
UBER
|
$9M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$134M |
| 2 |
Mercado Libre
MELI
|
$83.5M |
| 3 |
HDFC Bank
HDB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.5B
| – | – |
-104,700
| Closed | -$14.3M |
|
77
Nu Holdings
NU
$71.5B
| – | – |
-23,370
| Closed | -$242K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-34,840
| Closed | -$1.67M |
|
|
NBIS
79
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-9,365
| Closed | -$259K |
|
80
Coty
COTY
$3.73B
| – | – |
-440,544
| Closed | -$3.07M |
|
81
Diageo
DEO
$62.1B
| – | – |
-2,200
| Closed | -$280K |
|
82
Elevance Health
ELV
$71.8B
| – | – |
-20,020
| Closed | -$7.39M |
|
83
Emerson Electric
EMR
$74.3B
| – | – |
-1,800
| Closed | -$223K |
|
|
84
TechnipFMC
FTI
$15.1B
| – | – |
-4,635,791
| Closed | -$134M |
|