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
$2.32B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$86.7M
2 +$40M
3 +$37.6M
4
IQV icon
IQVIA
IQV
+$35.1M
5
SHPG
Shire pic
SHPG
+$7.03M

Top Sells

1 +$121M
2 +$106M
3 +$13M
4
ADBE icon
Adobe
ADBE
+$10.7M
5
CMCSA icon
Comcast
CMCSA
+$1.46M

Sector Composition

1 Technology 28.59%
2 Healthcare 27.75%
3 Financials 14.41%
4 Consumer Discretionary 10.91%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$225M 9.7%
5,170,144
+919,826
2
$224M 9.68%
922,636
+154,530
3
$218M 9.39%
9,333,310
+49,200
4
$210M 9.06%
1,489,560
+615,100
5
$121M 5.23%
3,406,768
+36,916
6
$106M 4.58%
813,849
-10,385
7
$69.1M 2.98%
631,327
-1,102,890
8
$48.9M 2.11%
345,857
-75,340
9
$44.9M 1.94%
1,138,053
+122,550
10
$44.7M 1.93%
317,915
-6,580
11
$44.7M 1.93%
436,204
-7,710
12
$44.4M 1.92%
341,880
+6,810
13
$36.8M 1.59%
1,022,996
-27,880
14
$36.2M 1.56%
545,792
+12,520
15
$35.3M 1.52%
290,337
-6,680
16
$35.1M 1.52%
+392,430
17
$33.4M 1.44%
857,906
-37,530
18
$31.6M 1.36%
405,097
-5,850
19
$30.2M 1.3%
480,210
-1,681,807
20
$29.7M 1.28%
450,439
-7,820
21
$29.6M 1.28%
280,407
-3,240
22
$29.3M 1.26%
425,012
-11,720
23
$29.3M 1.26%
177,042
+42,523
24
$28.6M 1.23%
322,232
+1,020
25
$28.2M 1.22%
605,660
-11,400