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
$3.11B
AUM Growth
-$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$20M
3
+$17.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.49M

Top Sells

1
+$101M
2
+$18.8M
3
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.16M

Sector Composition

1 Technology 29.61%
2 Healthcare 21.24%
3 Consumer Discretionary 19.22%
4 Financials 15.38%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 10.85%
17,841,071
-991,917
2
$270M 8.67%
2,256,775
-111,680
3
$198M 6.37%
675,365
-343,228
4
$160M 5.15%
20,992,779
-1,198,646
5
$148M 4.75%
221,604
-7,811
6
$138M 4.44%
5,258,917
-279,823
7
$99.6M 3.2%
831,571
-46,688
8
$89.5M 2.87%
3,280,510
-372,610
9
$83.2M 2.67%
269,922
-4,515
10
$73.3M 2.36%
703,525
-36,342
11
$72.2M 2.32%
613,224
-57,430
12
$70.8M 2.27%
306,039
-12,350
13
$69.1M 2.22%
1,041,889
-19,220
14
$67.7M 2.17%
189,490
-10,265
15
$64.9M 2.08%
466,580
-23,940
16
$64.7M 2.08%
1,799,518
+486,210
17
$63.9M 2.05%
245,004
+36,380
18
$63.4M 2.04%
124,278
-2,380
19
$61.5M 1.98%
135,017
-8,259
20
$54.1M 1.74%
309,812
-2,985
21
$52M 1.67%
311,492
+2,115
22
$49.9M 1.6%
+437,922
23
$46.7M 1.5%
273,839
-865
24
$42.3M 1.36%
186,113
-19,810
25
$36.4M 1.17%
164,369
-670
1
2 3 4