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
$2.36B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.9M
3
+$8.38M
4
COTY icon
Coty
COTY
+$7.51M
5
SLB icon
SLB Ltd
SLB
+$7.45M

Top Sells

1
+$156M
2
+$25.7M
3
+$16.4M
4
UNH icon
UnitedHealth
UNH
+$9.95M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.75M

Sector Composition

1 Technology 26.72%
2 Healthcare 26.09%
3 Consumer Discretionary 18.84%
4 Financials 11.9%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.29%
933,449
-48,638
27
$27.8M 1.18%
437,862
-60
28
$27.6M 1.17%
155,232
-1,215
29
$27.4M 1.17%
376,123
-730
30
$27.1M 1.15%
253,312
-800
31
$26.2M 1.11%
106,267
-2,775
32
$26.1M 1.11%
258,077
-53,415
33
$24.5M 1.04%
438,520
+560
34
$24.2M 1.03%
615,524
-3,530
35
$23.6M 1%
633,500
+450
36
$22.2M 0.94%
246,812
-1,080
37
$20.6M 0.87%
2,502,445
-90
38
$19M 0.81%
188,784
+60
39
$18.1M 0.77%
232,550
+270
40
$17.1M 0.73%
479,665
-1,940
41
$16.7M 0.71%
159,723
-1,200
42
$16.7M 0.71%
157,110
+390
43
$14.6M 0.62%
133,660
44
$13.5M 0.57%
244,700
-120,560
45
$12.2M 0.52%
442,672
-4,180
46
$8.87M 0.38%
138,165
+130,455
47
$7.51M 0.32%
+937,640
48
$7.45M 0.32%
+208,370
49
$6.53M 0.28%
93,550
-30
50
$6.35M 0.27%
181,840
-70
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