HJGA
Hardman Johnston Global Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+17.89%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.26B
AUM Growth
+$2.26B
(+7.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
78
New
5
Increased
12
Reduced
40
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
Uber
UBER
|
$14.5M |
| 3 |
ICICI Bank
IBN
|
$14.4M |
| 4 |
Edwards Lifesciences
EW
|
$9.06M |
| 5 |
Elevance Health
ELV
|
$6.84M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$39.3M |
| 2 |
HDFC Bank
HDB
|
$23.8M |
| 3 |
Marvell Technology
MRVL
|
$19.2M |
| 4 |
Vertiv
VRT
|
$16.5M |
| 5 |
Elanco Animal Health
ELAN
|
$16.1M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Financials | 23.67% |
| 3 | Industrials | 11.78% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Elanco Animal Health
ELAN
$9.12B
| – | – |
-1,536,390
| Closed | -$16.1M |
|
77
Genmab
GMAB
$15.3B
| – | – |
-226,911
| Closed | -$4.44M |
|
78
Home Depot
HD
$405B
| – | – |
-625
| Closed | -$229K |
|