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
$2.67B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$13.5M
3
+$12.6M
4
TMUS icon
T-Mobile US
TMUS
+$12.6M
5
OLED icon
Universal Display
OLED
+$8.55M

Top Sells

1
+$42.7M
2
+$20.5M
3
+$19.3M
4
ASML icon
ASML
ASML
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 35.25%
2 Consumer Discretionary 25.85%
3 Healthcare 15.8%
4 Financials 9.98%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 15.33%
1,393,096
-145,394
2
$308M 11.54%
1,696,057
+1,194,281
3
$234M 8.76%
14,048,829
-6,657
4
$159M 5.97%
431,877
-36,169
5
$154M 5.77%
15,670,426
+329,390
6
$76.4M 2.86%
155,717
-14,674
7
$74M 2.77%
5,467,520
-1,515,800
8
$67.1M 2.51%
318,958
-52,407
9
$66.2M 2.48%
195,761
-82
10
$57.3M 2.14%
717,789
+41,135
11
$55.4M 2.08%
351,723
-1,908
12
$53.5M 2%
196,679
-2,515
13
$51.7M 1.94%
943,927
+33,635
14
$50.4M 1.88%
278,587
+47,332
15
$43.8M 1.64%
695,640
+7,530
16
$42M 1.57%
269,390
+16,110
17
$41.9M 1.57%
361,512
-76,428
18
$38.5M 1.44%
1,052,596
+367,480
19
$37.9M 1.42%
517,200
+3,200
20
$36.5M 1.37%
318,561
-2,590
21
$33.3M 1.25%
719,622
-3,460
22
$33.2M 1.24%
193,012
-5,890
23
$31.3M 1.17%
224,272
-60
24
$28.2M 1.05%
173,744
-30
25
$27.9M 1.04%
268,307
-3,130
1
2 3 4