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
$2.26B
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12M
3
+$3.07M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.54M
5
FMC icon
FMC
FMC
+$41.5K

Top Sells

1
+$16.3M
2
+$14.9M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$7.25M
5
JPM icon
JPMorgan Chase
JPM
+$7.05M

Sector Composition

1 Healthcare 23.74%
2 Financials 21.93%
3 Consumer Discretionary 20.84%
4 Technology 19.67%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 11.76%
21,077,418
-54,990
2
$227M 10.07%
10,456,822
-686,425
3
$225M 9.99%
1,329,312
+70,865
4
$171M 7.58%
3,979,039
-88,145
5
$135M 5.97%
2,071,642
-228,356
6
$131M 5.79%
628,350
-4,281
7
$60.4M 2.68%
204,956
-13,390
8
$58.1M 2.58%
433,680
-54,110
9
$57.3M 2.54%
346,800
-30,930
10
$57.1M 2.53%
354,700
-14,620
11
$56M 2.48%
211,677
-10,500
12
$51M 2.26%
827,778
-60,420
13
$46.3M 2.05%
1,120,848
-11,230
14
$43.4M 1.93%
176,635
-8,764
15
$42M 1.86%
229,050
-9,520
16
$33.6M 1.49%
336,367
-18,660
17
$31.4M 1.39%
742,532
-13,950
18
$31.2M 1.39%
7,610,000
-46,800
19
$30.7M 1.36%
567,100
-12,400
20
$28.8M 1.27%
525,433
-7,690
21
$27.6M 1.22%
202,527
-2,570
22
$27.4M 1.21%
281,247
-8,400
23
$26M 1.15%
179,725
-2,300
24
$24.9M 1.11%
461,139
-5,650
25
$24.1M 1.07%
487,236
-1,400
1
2 3