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
$2.48B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23.8M
3
+$19.4M
4
ATVI
Activision Blizzard
ATVI
+$18.4M
5
LMT icon
Lockheed Martin
LMT
+$3.42M

Top Sells

1
+$50.5M
2
+$27.3M
3
+$23.8M
4
PTC icon
PTC
PTC
+$12.6M
5
BABA icon
Alibaba
BABA
+$3.1M

Sector Composition

1 Consumer Discretionary 23.77%
2 Technology 22.84%
3 Financials 20.02%
4 Healthcare 19.12%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 12.99%
1,517,917
-14,605
2
$276M 11.13%
18,280,228
-1,812,020
3
$251M 10.13%
10,389,124
-94,228
4
$160M 6.45%
540,026
-80,573
5
$125M 5.05%
1,976,990
-24,522
6
$84.4M 3.41%
2,355,174
-1,409,311
7
$64.1M 2.59%
194,312
-8,579
8
$62.6M 2.53%
396,860
-15,410
9
$56.5M 2.28%
331,342
-12,368
10
$56.3M 2.27%
188,433
-5,106
11
$55.9M 2.26%
1,121,318
-1,050
12
$53.3M 2.15%
9,056,920
-257,680
13
$52.4M 2.11%
339,181
-13,719
14
$51.9M 2.1%
667,734
-31,824
15
$48M 1.94%
219,204
-8,056
16
$44.3M 1.79%
166,840
-6,577
17
$36.9M 1.49%
+275,670
18
$36.7M 1.48%
547,700
-16,000
19
$36.6M 1.48%
328,591
-6,776
20
$34.3M 1.38%
467,520
-17,756
21
$32.6M 1.32%
725,112
-5,640
22
$31.2M 1.26%
274,807
-5,240
23
$29.3M 1.18%
176,504
-2,241
24
$28.6M 1.15%
201,117
-1,170
25
$25.9M 1.04%
457,420
-3,620
1
2 3