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
$2.55B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$14.4M
3
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.68M
5
SLB icon
SLB Limited
SLB
+$5.46M

Top Sells

1
+$65M
2
+$41M
3
+$22.3M
4
AEIS icon
Advanced Energy
AEIS
+$20.6M
5
MU icon
Micron Technology
MU
+$15.1M

Sector Composition

1 Healthcare 23.42%
2 Consumer Discretionary 18.62%
3 Technology 18.3%
4 Financials 13.22%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.68M 0.3%
+21,854
52
$7.58M 0.3%
153,330
-4,790
53
$6.31M 0.25%
69,000
+54,770
54
$5.28M 0.21%
218,766
-8,646
55
$5.04M 0.2%
45,889
-1,150
56
$4.27M 0.17%
+42,360
57
$4.04M 0.16%
59,696
58
$3.23M 0.13%
28,667
-229
59
$2.71M 0.11%
17,878
60
$1.58M 0.06%
+24,110
61
$1.54M 0.06%
10,630
-1,100
62
$1.41M 0.06%
12,750
63
$1.05M 0.04%
15,000
64
$987K 0.04%
5,500
-900
65
$980K 0.04%
8,883
66
$831K 0.03%
12,649
-1,500
67
$769K 0.03%
27,500
-2,200
68
$672K 0.03%
2,900
69
$661K 0.03%
40,437
-682
70
$392K 0.02%
2,200
71
$330K 0.01%
5,800
72
$266K 0.01%
19,999
73
$217K 0.01%
5,430
-2,830
74
$214K 0.01%
10,100
-3,050
75
$130K 0.01%
14,900
-11,410
1 2
3
4