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
$2.05B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$16.6M
3
+$15.1M
4
ADP icon
Automatic Data Processing
ADP
+$14.6M
5
SBUX icon
Starbucks
SBUX
+$9.81M

Top Sells

1
+$82.7M
2
+$65.5M
3
+$27.1M
4
MBLY
Mobileye N.V.
MBLY
+$10.4M
5
NVO icon
Novo Nordisk
NVO
+$9.68M

Sector Composition

1 Technology 39.52%
2 Healthcare 18.53%
3 Financials 10.42%
4 Consumer Discretionary 5.92%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 10.06%
11,662,540
-363,680
2
$169M 8.25%
1,726,429
-668,498
3
$161M 7.83%
764,691
+41,540
4
$111M 5.42%
3,664,064
-893,548
5
$104M 5.06%
3,700,819
-85,389
6
$103M 5.02%
916,262
-13,800
7
$91M 4.44%
2,386,947
-272,100
8
$76.3M 3.72%
+869,370
9
$46.1M 2.25%
449,009
+141,845
10
$45.1M 2.2%
438,061
-8,834
11
$39M 1.9%
337,153
-5,262
12
$38.7M 1.89%
461,149
-6,544
13
$38.5M 1.88%
266,227
+7,702
14
$38.1M 1.86%
332,623
-4,957
15
$32.6M 1.59%
943,206
-16,050
16
$31.8M 1.55%
302,042
-7,160
17
$31.8M 1.55%
1,017,129
-8,733
18
$30.9M 1.51%
299,757
-1,763
19
$30.7M 1.5%
1,061,204
+39,644
20
$30.1M 1.47%
537,264
-50,526
21
$29.7M 1.45%
439,205
-9,702
22
$27.4M 1.34%
441,484
-8,873
23
$24.7M 1.2%
622,900
-8,780
24
$24.6M 1.2%
285,869
+48,999
25
$24.6M 1.2%
1,580,030
+1,067,950
1
2 3 4