HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.09B
This Quarter Return
-1.04%
1 Year Return
+15.34%
3 Year Return
+76.7%
5 Year Return
+239.05%
10 Year Return
+475.84%
AUM
$2.09B
AUM Growth
-$330M
Cap. Flow
-$272M
Cap. Flow %
-13%
Top 10 Hldgs %
49.53%
Holding
84
New
4
Increased
16
Reduced
36
Closed
11

Top Buys

1
$40M
2
$15.3M
3
$14.4M
4
$12.8M
5
$9M

Top Sells

1
$134M
2
$83.5M
3
$26.7M
4
$21.4M
5
$17.4M

Sector Composition

1Technology28.61%
2Financials24.46%
3Healthcare14.14%
4Industrials10.46%
5Consumer Discretionary9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$151M7.19% 4,777,326
-1,212
-0%
-$38.2K
$150M7.14% 2,250,824
-401,170
-15%
-$26.7M
$145M6.92% 74,266
-42,823
-37%
-$83.5M
$111M5.29% 522,102
-6,247
-1%
-$1.33M
$104M4.99% 157,569
+60,428
+62%
+$40M
$102M4.86% 783,552
-165,335
-17%
-$21.4M
$76.2M3.64% 139,103
-1,939
-1%
-$1.06M
$70.6M3.37% 188,075
-3,718
-2%
-$1.4M
$64.9M3.1% 419,882
+23,850
+6%
+$3.69M
$63.1M3.02% 380,255
-1,177
-0.3%
-$195K
$62.6M2.99% 577,514
-160,915
-22%
-$17.4M
$57.2M2.73% 118,080
+3,416
+3%
+$1.66M
$55.4M2.65% 880,369
+48,840
+6%
+$3.07M
$51.3M2.45% 231,007
-2,772
-1%
-$616K
$48.8M2.33% 200,142
-3,590
-2%
-$876K
$41.3M1.97% 561,885
+38,721
+7%
+$2.85M
$39.8M1.9% 149,230
-4,685
-3%
-$1.25M
$38.7M1.85% 122,105
-2,378
-2%
-$754K
$38.6M1.85% 535,249
-227,077
-30%
-$16.4M
$38M1.81% 124,237
+378
+0.3%
+$115K
$36.5M1.74% 261,642
+16,780
+7%
+$2.34M
$34.7M1.66% 442,953
-7,540
-2%
-$590K
$33.4M1.6% 175,665
-3,840
-2%
-$731K
$32M1.53% 55,591
+10,916
+24%
+$6.29M
$29M1.38% 287,254
-39,650
-12%
-$4M
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