HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$7.42M
3
+$6.02M
4
LMT icon
Lockheed Martin
LMT
+$2.39M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$515K

Top Sells

1
+$12M
2
+$9.4M
3
+$7.5M
4
MA icon
Mastercard
MA
+$4.93M
5
HDB icon
HDFC Bank
HDB
+$4M

Sector Composition

1 Healthcare 22.65%
2 Consumer Discretionary 21.79%
3 Technology 21.23%
4 Financials 20.47%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.1%
202,287
-240
27
$23.6M 1.08%
621,763
+11,646
28
$22.1M 1.01%
171,189
-20
29
$21.3M 0.98%
243,326
-520
30
$21M 0.96%
347,987
-800
31
$20.6M 0.94%
302,606
-2,500
32
$16.6M 0.76%
271,700
-2,000
33
$16.1M 0.74%
185,180
-1,800
34
$14.4M 0.66%
193,795
-780
35
$13.6M 0.62%
397,257
-820
36
$13.4M 0.61%
34,350
+6,130
37
$13.2M 0.6%
189,402
+1,700
38
$12.6M 0.58%
185,260
-2,390
39
$12.6M 0.58%
455,350
-4,500
40
$10.7M 0.49%
576,510
-4,730
41
$8.93M 0.41%
50,140
-260
42
$8.48M 0.39%
39,040
-430
43
$7.35M 0.34%
165,330
-200
44
$6.79M 0.31%
59,050
+3,990
45
$6.35M 0.29%
222,026
46
$4.63M 0.21%
36,120
+2,410
47
$4.15M 0.19%
49,558
48
$2.65M 0.12%
51,521
-4,900
49
$2.38M 0.11%
19,178
-500
50
$2.35M 0.11%
33,283
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