HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.1B
1-Year Est. Return 28.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.9M
3
+$17.6M
4
ILMN icon
Illumina
ILMN
+$14.6M
5
PYPL icon
PayPal
PYPL
+$10.7M

Top Sells

1
+$125M
2
+$94.9M
3
+$20.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$16.1M
5
SCHW icon
Charles Schwab
SCHW
+$6.97M

Sector Composition

1 Technology 26.57%
2 Financials 20.94%
3 Healthcare 14%
4 Consumer Discretionary 11.29%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.01%
+9,365
77
$243K 0.01%
625
78
$242K 0.01%
23,370
-5,510
79
$224K 0.01%
1,600
80
$223K 0.01%
+1,800
81
– –
-126,644
82
– –
-3,000
83
– –
-254,271
84
– –
-596,392
1 2 3
4