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
$2.42B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20M
3
+$14.3M
4
ILMN icon
Illumina
ILMN
+$13.7M
5
AMZN icon
Amazon
AMZN
+$11.3M

Top Sells

1
+$127M
2
+$82.9M
3
+$20.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$16.1M
5
SCHW icon
Charles Schwab
SCHW
+$6.9M

Sector Composition

1 Technology 26.57%
2 Financials 20.94%
3 Healthcare 14%
4 Consumer Discretionary 11.29%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 1.4%
153,915
+18,820
27
$34M 1.4%
397,824
+126,905
28
$33.3M 1.38%
450,493
-93,200
29
$29.2M 1.21%
326,904
+69,910
30
$26.2M 1.08%
44,675
+36,200
31
$24.5M 1.01%
653,250
-22,285
32
$22.4M 0.93%
167,959
+102,688
33
$22.1M 0.91%
298,086
-7,170
34
$20M 0.82%
+205,035
35
$19M 0.78%
1,566,430
+288,160
36
$17.9M 0.74%
79,061
-2,250
37
$15.3M 0.63%
191,118
-6,270
38
$14.5M 0.6%
18,723
+9,376
39
$14.3M 0.59%
+108,155
40
$13.9M 0.58%
120,525
-3,125
41
$12.6M 0.52%
60,306
+3,952
42
$12M 0.49%
149,053
-4,770
43
$11.9M 0.49%
107,410
+29,950
44
$11.6M 0.48%
134,960
-9,238
45
$10.4M 0.43%
72,245
-17,855
46
$10M 0.41%
116,454
-3,055
47
$9.8M 0.4%
201,657
-9,090
48
$8.26M 0.34%
+187,990
49
$7.39M 0.3%
20,020
-1,138
50
$6.81M 0.28%
35,760
-7,000
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