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
$1.93B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$15.3M
3 +$14.9M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
QGEN icon
Qiagen
QGEN
+$7.92M

Top Sells

1 +$266M
2 +$13.9M
3 +$12.2M
4
GE icon
GE Aerospace
GE
+$8.88M
5
AZN icon
AstraZeneca
AZN
+$8.05M

Sector Composition

1 Healthcare 25.36%
2 Financials 22.34%
3 Consumer Discretionary 20.11%
4 Technology 17.74%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$191M 9.89%
3,689,432
+51,714
2
$190M 9.81%
10,759,685
+867,250
3
$184M 9.53%
1,344,454
+36,797
4
$152M 7.86%
4,156,125
+216,737
5
$150M 7.74%
14,529,478
+10,426,347
6
$94M 4.87%
604,310
-4,287
7
$51.6M 2.67%
393,290
-13,470
8
$50.9M 2.63%
500,712
+120,410
9
$50.7M 2.62%
223,964
-8,165
10
$49.6M 2.57%
971,073
-55,500
11
$43.8M 2.26%
376,653
-40,747
12
$43.5M 2.25%
230,343
-12,824
13
$42.7M 2.21%
1,125,265
-212,014
14
$41.8M 2.16%
190,237
+29,279
15
$40.2M 2.08%
242,585
-9,635
16
$30.9M 1.6%
591,280
-1,020
17
$29.4M 1.52%
368,027
-1,730
18
$26.9M 1.39%
295,777
-2,520
19
$26.6M 1.37%
780,302
-930
20
$24M 1.24%
211,497
-1,150
21
$23.9M 1.23%
550,453
-2,560
22
$23.4M 1.21%
181,004
-940
23
$23.3M 1.21%
367,232
-219,195
24
$22.1M 1.15%
184,886
+36,711
25
$21.6M 1.12%
764,430
-29,493