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
$2.18B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$7.42M
3
+$6.02M
4
LMT icon
Lockheed Martin
LMT
+$2.39M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$515K

Top Sells

1
+$12M
2
+$9.4M
3
+$7.5M
4
MA icon
Mastercard
MA
+$4.93M
5
HDB icon
HDFC Bank
HDB
+$4M

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