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
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$44.2M
3
+$16.2M
4
TSM icon
TSMC
TSM
+$12.3M
5
SLB icon
SLB Limited
SLB
+$10.9M

Top Sells

1
+$148M
2
+$58M
3
+$41.1M
4
MELI icon
Mercado Libre
MELI
+$13M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.73M

Sector Composition

1 Technology 23.5%
2 Consumer Discretionary 19.56%
3 Healthcare 19.53%
4 Financials 12.8%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 9.83%
194,814
-8,269
2
$231M 7.42%
11,469,306
-2,039,870
3
$155M 4.96%
1,723,499
+492,500
4
$152M 4.88%
5,476,255
-131,809
5
$149M 4.77%
624,452
-243,683
6
$136M 4.38%
2,032,170
+1,814,263
7
$127M 4.08%
5,334,768
-203,615
8
$106M 3.4%
11,929,063
-493,799
9
$98.4M 3.16%
1,986,660
-13,320
10
$93.7M 3.01%
249,194
-9,446
11
$93.7M 3.01%
123,790
+21,435
12
$87.4M 2.81%
1,820,585
+5,545
13
$86M 2.76%
1,589,465
-33,633
14
$79.8M 2.56%
187,119
+2,909
15
$73.2M 2.35%
382,977
-25,512
16
$72.3M 2.32%
312,355
-3,781
17
$70.4M 2.26%
172,961
-2,882
18
$67.2M 2.16%
481,217
+15,254
19
$52.4M 1.68%
99,549
+5,497
20
$51M 1.64%
264,755
-1,535
21
$51M 1.64%
85,431
-1,102
22
$47.7M 1.53%
458,655
+118,513
23
$45.2M 1.45%
238,815
-5,275
24
$42.1M 1.35%
624,971
-28,656
25
$42M 1.35%
276,365
+4,450
1
2 3 4