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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20,020 | Closed | -$7.39M | |||
| – | – | -1,800 | Closed | -$223K | |||
| – | – | -4,635,791 | Closed | -$134M | |||
| – | – | -60,306 | Closed | -$12.6M | |||
| – | – | -72,245 | Closed | -$10.4M | |||
| – | – | -104,700 | Closed | -$14.3M | |||
| – | – | -23,370 | Closed | -$242K | |||
| – | – | -34,840 | Closed | -$1.67M | |||
| – | – | -9,365 | Closed | -$259K |
