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
$3.08B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$8.07M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.33M

Top Sells

1
+$36.4M
2
+$36.3M
3
+$32.8M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$29M
5
CTVA icon
Corteva
CTVA
+$10.7M

Sector Composition

1 Technology 22.4%
2 Healthcare 21.07%
3 Consumer Discretionary 20.68%
4 Energy 10.68%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 9.76%
18,117,906
+345,960
2
$180M 5.85%
5,762,556
-250,865
3
$161M 5.21%
13,157,473
-2,376,633
4
$144M 4.68%
6,254,152
-254,314
5
$141M 4.56%
118,844
+3,092
6
$139M 4.5%
826,918
+72,309
7
$119M 3.85%
1,424,220
-922
8
$99M 3.21%
136,629
-50,064
9
$92.5M 3%
1,593,202
-40,136
10
$89.3M 2.9%
1,802,788
-32,950
11
$86.7M 2.81%
254,567
+23,705
12
$86.3M 2.8%
2,041,070
-861,250
13
$85.7M 2.78%
839,917
-33,228
14
$73.4M 2.38%
186,636
-4,495
15
$72.8M 2.36%
2,937,790
+2,935
16
$70.8M 2.3%
315,121
-4,590
17
$62.4M 2.02%
177,460
-9,864
18
$54.2M 1.76%
453,188
+14,711
19
$52.3M 1.7%
269,570
-19,425
20
$50.7M 1.64%
502,068
-40,591
21
$48M 1.56%
670,615
-14,146
22
$48M 1.55%
332,757
+44,830
23
$46.5M 1.51%
247,145
-6,685
24
$45.7M 1.48%
94,984
-1,075
25
$44.7M 1.45%
779,346
-187,061
1
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