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
$2.55B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$14.4M
3
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.68M
5
SLB icon
SLB Limited
SLB
+$5.46M

Top Sells

1
+$65M
2
+$41M
3
+$22.3M
4
AEIS icon
Advanced Energy
AEIS
+$20.6M
5
MU icon
Micron Technology
MU
+$15.1M

Sector Composition

1 Healthcare 23.42%
2 Consumer Discretionary 18.62%
3 Technology 18.3%
4 Financials 13.22%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 8.85%
+18,544,724
2
$189M 7.42%
8,655,618
-309,783
3
$180M 7.04%
15,632,376
-3,568,816
4
$164M 6.42%
1,761,055
-698,032
5
$145M 5.69%
5,561,806
-172,453
6
$108M 4.21%
196,765
-9,902
7
$73.6M 2.88%
1,868,788
-107,230
8
$68M 2.66%
195,451
-2,782
9
$67.8M 2.65%
282,579
-4,912
10
$66.9M 2.62%
326,669
-9,635
11
$59.7M 2.34%
206,727
-7,273
12
$57.8M 2.26%
982,582
-13,990
13
$55.3M 2.17%
1,063,086
-25,185
14
$52.1M 2.04%
98,283
-5,850
15
$47.2M 1.85%
695,646
-86,330
16
$46.4M 1.82%
3,172,740
-32,430
17
$43.7M 1.71%
586,160
-59,858
18
$43.4M 1.7%
181,646
-2,350
19
$43M 1.68%
260,000
-7,285
20
$41.7M 1.63%
472,452
-9,480
21
$41.1M 1.61%
550,728
-121,470
22
$38.5M 1.51%
296,648
-2,020
23
$38.4M 1.5%
2,809,095
-32,700
24
$37.9M 1.48%
819,240
-15,980
25
$37.4M 1.47%
267,290
-13,290
1
2 3 4