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
$1.67B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.79M
3
+$9.57M
4
DKS icon
Dick's Sporting Goods
DKS
+$8.49M
5
ASML icon
ASML
ASML
+$7.56M

Top Sells

1
+$18.3M
2
+$17M
3
+$8.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.13M

Sector Composition

1 Technology 31.09%
2 Communication Services 11.87%
3 Financials 11.1%
4 Healthcare 10.82%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 10.09%
1,716,146
+99,715
2
$148M 8.84%
5,955,322
+385,889
3
$127M 7.6%
637,381
+20,885
4
$93.4M 5.59%
896,529
+72,578
5
$84.5M 5.06%
1,252,282
+70,793
6
$80.7M 4.83%
2,665,312
+76,248
7
$44M 2.63%
719,550
-18,360
8
$41.4M 2.48%
511,165
-7,995
9
$38.2M 2.29%
1,218,140
-21,580
10
$38M 2.27%
328,070
-5,760
11
$36.4M 2.18%
345,730
+56,525
12
$35.2M 2.11%
292,130
-5,875
13
$34.3M 2.05%
1,293,680
-149,632
14
$33.9M 2.03%
5,008,235
+32,105
15
$33.1M 1.98%
137,155
+990
16
$31.3M 1.88%
1,041,688
-32,950
17
$30.8M 1.85%
247,665
-146,650
18
$30.1M 1.8%
225,380
-370
19
$28.8M 1.72%
475,790
-3,915
20
$28.8M 1.72%
333,951
-4,510
21
$28.7M 1.72%
505,301
-21,085
22
$27.7M 1.66%
373,562
-15,030
23
$26.8M 1.6%
516,940
+164,050
24
$25.6M 1.53%
318,909
-7,075
25
$25.1M 1.5%
1,683,750
+5,950
1
2 3 4