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 (-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 | $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
| 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 | |
|---|---|---|---|---|---|---|---|
| $25.3M | 1.21% | 143,258 -58,912 | -29% | -$10.4M | |||
| $25M | 1.2% | 65,268 -11,198 | -15% | -$4.29M | |||
| $24.7M | 1.18% | 47,216 -24,655 | -34% | -$12.9M | |||
| $24.6M | 1.17% | 376,249 -21,575 | -5% | -$1.41M | |||
| $23.2M | 1.11% | 629,510 -23,740 | -4% | -$876K | |||
| $23.2M | 1.11% | 555,040 +367,050 | +195% | +$15.3M | |||
| $21.4M | 1.02% | 295,771 -2,315 | -0.8% | -$168K | |||
| $21.1M | 1.01% | 342,060 +234,650 | +218% | +$14.4M | |||
| $20.5M | 0.98% | 246,276 +41,241 | +20% | +$3.44M | |||
| $17.9M | 0.86% | 78,147 -914 | -1% | -$209K | |||
| $16.8M | 0.8% | 186,668 -4,450 | -2% | -$400K | |||
| $16.4M | 0.78% | 172,265 +51,740 | +43% | +$4.93M | |||
| $16.1M | 0.77% | 1,536,390 -30,040 | -2% | -$315K | |||
| $15M | 0.72% | 18,135 -588 | -3% | -$486K | |||
| $14.4M | 0.69% | 198,040 +123,520 | +166% | +$9M | |||
| $12.8M | 0.61% | +233,285 | New | +$12.8M | |||
| $11.9M | 0.57% | 150,249 -17,710 | -11% | -$1.41M | |||
| $10.3M | 0.49% | 134,233 -14,820 | -10% | -$1.14M | |||
| $8.31M | 0.4% | 115,414 -1,040 | -0.9% | -$74.9K | |||
| $8.12M | 0.39% | 192,487 -9,170 | -5% | -$387K | |||
| $7.82M | 0.37% | 112,656 -22,304 | -17% | -$1.55M | |||
| $7.61M | 0.36% | 83,000 +43,000 | +108% | +$3.94M | |||
| $6.55M | 0.31% | 191,940 | – | – | |||
| $5.98M | 0.29% | 45,044 | – | – | |||
| $5.59M | 0.27% | 35,760 | – | – |
