HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.09B
AUM
$2.09B
AUM Growth
-$330M
Cap. Flow
-$87.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
49.53%
Holding
84
New
4
Increased
16
Reduced
36
Closed
11

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