HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.1B
1-Year Est. Return 28.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.61%
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
+$34.9M
2
+$7.17M
3
+$6.07M
4
LMT icon
Lockheed Martin
LMT
+$2.31M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$606K

Top Sells

1
+$11.6M
2
+$9.01M
3
+$8.25M
4
MA icon
Mastercard
MA
+$5M
5
HDB icon
HDFC Bank
HDB
+$3.99M

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
51
$2.06M 0.09%
13,030
52
$1.79M 0.08%
53,290
-500
53
$1.26M 0.06%
12,290
+2,340
54
$1.2M 0.05%
26,600
55
$1.07M 0.05%
13,362
56
$962K 0.04%
13,050
57
$873K 0.04%
18,800
-1,000
58
$616K 0.03%
3,770
59
$589K 0.03%
45,014
-2,304
60
$576K 0.03%
20,157
61
$486K 0.02%
13,570
62
$449K 0.02%
2,900
63
$403K 0.02%
20,171
64
$388K 0.02%
3,270
65
$341K 0.02%
5,800
66
$260K 0.01%
13,049
67
$170K 0.01%
13,123
68
– –
-516,498
69
– –
-11,130
70
– –
-25,760
1 2
3