HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+12.16%
1 Year Return
+27.03%
3 Year Return
+147.41%
5 Year Return
+223.35%
10 Year Return
+573.9%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
+$173M
Cap. Flow %
6.46%
Top 10 Hldgs %
60.12%
Holding
77
New
2
Increased
20
Reduced
41
Closed
1

Top Sells

1
BABA icon
Alibaba
BABA
$42.7M
2
NVDA icon
NVIDIA
NVDA
$20.5M
3
PHG icon
Philips
PHG
$19.3M
4
ASML icon
ASML
ASML
$13.4M
5
MSFT icon
Microsoft
MSFT
$11M

Sector Composition

1 Technology 35.25%
2 Consumer Discretionary 25.85%
3 Healthcare 15.8%
4 Financials 9.98%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIM
76
Eaton Vance Municipal Bond Fund
EIM
$531M
$173K 0.01%
13,123
TMUSR
77
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-14,290
Closed -$2K