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
$2.98B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$42.6M
3
+$38.6M
4
CW icon
Curtiss-Wright
CW
+$13.5M
5
OLED icon
Universal Display
OLED
+$11.9M

Top Sells

1
+$93.7M
2
+$92.5M
3
+$41.8M
4
ASML icon
ASML
ASML
+$20.2M
5
IBN icon
ICICI Bank
IBN
+$16.5M

Sector Composition

1 Consumer Discretionary 23.58%
2 Technology 22.09%
3 Healthcare 19.62%
4 Energy 9.95%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 9.22%
13,509,176
-4,608,730
2
$257M 8.64%
203,083
+84,239
3
$175M 5.87%
868,135
+41,217
4
$166M 5.57%
1,915,149
+490,929
5
$157M 5.27%
5,608,064
-154,492
6
$128M 4.3%
5,538,383
-715,769
7
$123M 4.12%
12,422,862
-734,611
8
$121M 4.07%
1,230,999
+391,082
9
$87M 2.92%
1,999,980
-41,090
10
$81.7M 2.74%
258,640
+4,073
11
$75.1M 2.52%
1,623,098
-179,690
12
$72.9M 2.45%
184,210
-2,426
13
$67.5M 2.27%
1,815,040
-1,122,750
14
$64.1M 2.15%
408,489
+75,732
15
$62.2M 2.09%
316,136
+1,015
16
$61.1M 2.05%
175,843
-1,617
17
$61M 2.05%
465,963
+12,775
18
$60.3M 2.02%
102,355
-34,274
19
$47.4M 1.59%
94,052
-932
20
$46.5M 1.56%
244,090
-3,055
21
$45.6M 1.53%
266,290
-3,280
22
$44.3M 1.49%
653,627
-16,988
23
$44.1M 1.48%
86,533
-1,035
24
$39.4M 1.32%
769,846
-9,500
25
$35.2M 1.18%
251,270
-3,268
1
2 3 4