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
$1.72B
AUM Growth
-$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.73M
3
+$2.48M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.09M
5
SE icon
Sea Limited
SE
+$2M

Top Sells

1
+$84.4M
2
+$69.6M
3
+$25.8M
4
BDX icon
Becton Dickinson
BDX
+$9.74M
5
OXY icon
Occidental Petroleum
OXY
+$6.71M

Sector Composition

1 Technology 28.71%
2 Consumer Discretionary 25.59%
3 Healthcare 18.79%
4 Financials 12.26%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 17.03%
1,505,214
-12,703
2
$139M 8.08%
530,608
-9,418
3
$130M 7.54%
15,249,038
-3,031,190
4
$128M 7.42%
10,290,939
-98,185
5
$57.5M 3.35%
364,615
-32,245
6
$56.8M 3.3%
8,619,320
-437,600
7
$56.3M 3.27%
176,772
-17,540
8
$51.9M 3.02%
218,154
-1,050
9
$47.7M 2.78%
1,069,128
-52,190
10
$45.5M 2.65%
188,353
-80
11
$45.4M 2.64%
332,332
+990
12
$42.2M 2.46%
671,874
+4,140
13
$36.6M 2.13%
339,261
+80
14
$32.2M 1.87%
554,500
+6,800
15
$28.7M 1.67%
259,488
-16,182
16
$28.2M 1.64%
443,360
-24,160
17
$27.8M 1.62%
321,531
-7,060
18
$27.7M 1.61%
123,370
-43,470
19
$24.9M 1.45%
723,982
-1,130
20
$24.5M 1.43%
271,797
-3,010
21
$21.6M 1.26%
165,044
-4,050
22
$20.2M 1.18%
513,955
-1,970
23
$20.2M 1.17%
196,622
-4,495
24
$19.9M 1.15%
511,230
+53,810
25
$19.6M 1.14%
240,056
+520
1
2 3 4