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
$2.36B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.9M
3
+$8.38M
4
COTY icon
Coty
COTY
+$7.51M
5
SLB icon
SLB Limited
SLB
+$7.45M

Top Sells

1
+$156M
2
+$25.7M
3
+$16.4M
4
UNH icon
UnitedHealth
UNH
+$9.95M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.75M

Sector Composition

1 Technology 26.72%
2 Healthcare 26.09%
3 Consumer Discretionary 18.84%
4 Financials 11.9%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 9.38%
2,479,828
+223,053
2
$160M 6.81%
9,041,332
-8,799,739
3
$160M 6.77%
5,357,716
+98,799
4
$125M 5.29%
665,358
-10,007
5
$111M 4.71%
19,297,960
-1,694,819
6
$103M 4.39%
217,194
-4,410
7
$68.7M 2.91%
267,361
-2,561
8
$65.9M 2.8%
303,789
-2,250
9
$65.4M 2.77%
231,914
-13,090
10
$57.7M 2.45%
606,794
-6,430
11
$57.1M 2.42%
180,900
-8,590
12
$56.5M 2.4%
1,797,318
-2,200
13
$55.2M 2.34%
674,978
-28,547
14
$55.1M 2.34%
824,159
-7,412
15
$53.9M 2.29%
104,908
-19,370
16
$52.4M 2.23%
793,401
-248,488
17
$50.8M 2.16%
465,980
-600
18
$46.5M 1.97%
859,282
+510,850
19
$45.4M 1.93%
2,997,610
-282,900
20
$45M 1.91%
123,033
-11,984
21
$42.1M 1.79%
308,232
-1,580
22
$42.1M 1.79%
270,899
-2,940
23
$38.9M 1.65%
185,083
-1,030
24
$34M 1.44%
162,469
-1,900
25
$31.5M 1.34%
234,450
+290
1
2 3 4