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
$2.48B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23.8M
3
+$19.4M
4
ATVI
Activision Blizzard
ATVI
+$18.4M
5
LMT icon
Lockheed Martin
LMT
+$3.42M

Top Sells

1
+$50.5M
2
+$27.3M
3
+$23.8M
4
PTC icon
PTC
PTC
+$12.6M
5
BABA icon
Alibaba
BABA
+$3.1M

Sector Composition

1 Consumer Discretionary 23.77%
2 Technology 22.84%
3 Financials 20.02%
4 Healthcare 19.12%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.11%
45,781
-5,740
52
$2.4M 0.1%
19,178
53
$2.32M 0.09%
33,283
54
$2.21M 0.09%
13,030
55
$1.93M 0.08%
52,260
-1,030
56
$1.55M 0.06%
12,290
57
$1.26M 0.05%
25,700
-900
58
$1.25M 0.05%
16,550
+3,500
59
$1.16M 0.05%
13,362
60
$890K 0.04%
17,000
-1,800
61
$635K 0.03%
3,770
62
$595K 0.02%
20,157
63
$505K 0.02%
13,570
64
$480K 0.02%
37,393
-7,621
65
$426K 0.02%
2,900
66
$394K 0.02%
3,270
67
$375K 0.02%
19,422
+6,373
68
$342K 0.01%
5,800
69
$169K 0.01%
13,123
70
– –
-185,260
71
– –
-20,171
1 2
3