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 | |
|---|---|---|---|---|---|---|---|
| $4.44M | 0.21% | 226,911 +12,439 | +6% | +$244K | |||
| $3.82M | 0.18% | 91,288 -3,820 | -4% | -$160K | |||
| $3.13M | 0.15% | 28,002 | – | – | |||
| $2.85M | 0.14% | 16,700 | – | – | |||
| $2.45M | 0.12% | +46,730 | New | +$2.45M | |||
| $1.9M | 0.09% | 10,630 | – | – | |||
| $1.26M | 0.06% | 12,649 | – | – | |||
| $1.14M | 0.05% | 12,750 | – | – | |||
| $1.06M | 0.05% | 8,883 | – | – | |||
| $994K | 0.05% | 24,140 +1,400 | +6% | +$57.6K | |||
| $903K | 0.04% | 5,400 | – | – | |||
| $692K | 0.03% | 14,300 | – | – | |||
| $496K | 0.02% | 2,900 | – | – | |||
| $465K | 0.02% | +3,520 | New | +$465K | |||
| $451K | 0.02% | 7,090 -470 | -6% | -$29.9K | |||
| $441K | 0.02% | 5,400 -3,220 | -37% | -$263K | |||
| $366K | 0.02% | 5,000 | – | – | |||
| $349K | 0.02% | 1,746 -300 | -15% | -$60K | |||
| $288K | 0.01% | 9,700 | – | – | |||
| $247K | 0.01% | 1,600 | – | – | |||
| $229K | 0.01% | 625 | – | – | |||
| $212K | 0.01% | +3,600 | New | +$212K | |||
| $201K | 0.01% | 1,200 | – | – | |||
| – | – | -440,544 | Closed | -$3.07M | |||
| – | – | -2,200 | Closed | -$280K |
