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
$2.18B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$7.42M
3
+$6.02M
4
LMT icon
Lockheed Martin
LMT
+$2.39M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$515K

Top Sells

1
+$12M
2
+$9.4M
3
+$7.5M
4
MA icon
Mastercard
MA
+$4.93M
5
HDB icon
HDFC Bank
HDB
+$4M

Sector Composition

1 Healthcare 22.65%
2 Consumer Discretionary 21.79%
3 Technology 21.23%
4 Financials 20.47%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 11.73%
1,532,522
+203,210
2
$245M 11.2%
20,092,248
-985,170
3
$203M 9.32%
10,483,352
+26,530
4
$154M 7.06%
620,599
-7,751
5
$132M 6.03%
3,764,485
-214,554
6
$114M 5.23%
2,001,512
-70,130
7
$57.3M 2.62%
412,270
-21,410
8
$56M 2.57%
202,891
-2,065
9
$55.5M 2.54%
343,710
-3,090
10
$52.7M 2.41%
352,900
-1,800
11
$52.6M 2.41%
193,539
-18,138
12
$51.3M 2.35%
699,558
-128,220
13
$50M 2.29%
1,122,368
+1,520
14
$42.8M 1.96%
173,417
-3,218
15
$40.5M 1.86%
9,314,600
+1,704,600
16
$38.5M 1.76%
227,260
-1,790
17
$34.4M 1.58%
563,700
-3,400
18
$33.6M 1.54%
335,367
-1,000
19
$32.9M 1.51%
730,752
-11,780
20
$30.4M 1.39%
280,047
-1,200
21
$27.2M 1.24%
485,276
-1,960
22
$25.9M 1.18%
523,183
-2,250
23
$25.8M 1.18%
178,745
-980
24
$24.6M 1.13%
461,040
+113,000
25
$24.2M 1.11%
460,149
-990
1
2 3