HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$20M
3
+$17.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.49M

Top Sells

1
+$101M
2
+$18.8M
3
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.16M

Sector Composition

1 Technology 29.61%
2 Healthcare 21.24%
3 Consumer Discretionary 19.22%
4 Financials 15.38%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 1.14%
982,087
-25,757
27
$35M 1.12%
2,502,535
-50,810
28
$33.4M 1.07%
254,112
+30,090
29
$32.4M 1.04%
376,853
+1,615
30
$30.1M 0.97%
234,160
-8,410
31
$29M 0.93%
619,054
+300
32
$28.4M 0.91%
365,260
-60,530
33
$28.3M 0.91%
109,042
-107
34
$28M 0.9%
633,050
-168,370
35
$27.7M 0.89%
156,447
-1,275
36
$27.5M 0.88%
247,892
+50
37
$26.5M 0.85%
437,960
-15,770
38
$25.7M 0.82%
274,286
-14,860
39
$25.5M 0.82%
156,720
-5,860
40
$23.7M 0.76%
481,605
+1,070
41
$22.5M 0.72%
160,923
-20
42
$20.4M 0.65%
188,724
+49,300
43
$20M 0.64%
+348,432
44
$18.7M 0.6%
133,660
-16,000
45
$18.6M 0.6%
232,280
-7,960
46
$15.2M 0.49%
181,910
-7,860
47
$13.7M 0.44%
223,426
+1,450
48
$13.3M 0.43%
+145,000
49
$10.8M 0.35%
93,580
-3,175
50
$7.38M 0.24%
299,920
-10,230
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