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
$2.59B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$25.2M
3
+$19M
4
SCHW icon
Charles Schwab
SCHW
+$13.1M
5
CW icon
Curtiss-Wright
CW
+$7.08M

Top Sells

1
+$72.4M
2
+$60.9M
3
+$58M
4
VRT icon
Vertiv
VRT
+$37.7M
5
HWM icon
Howmet Aerospace
HWM
+$29.4M

Sector Composition

1 Technology 26.71%
2 Financials 19.08%
3 Healthcare 15.36%
4 Consumer Discretionary 12.32%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 10.94%
172,251
-17,249
2
$208M 8.03%
7,944,608
+963,362
3
$181M 7.01%
2,817,262
+724,880
4
$142M 5.5%
4,939,667
-218,859
5
$123M 4.77%
120,524
-9,604
6
$96.4M 3.73%
544,851
-104,067
7
$90.1M 3.49%
729,718
-493,202
8
$86.2M 3.33%
1,110,302
-378,510
9
$85.1M 3.29%
190,360
-47,032
10
$84.3M 3.26%
973,481
-435,585
11
$80.9M 3.13%
443,927
-34,629
12
$73M 2.82%
420,278
-141,502
13
$63.5M 2.45%
301,922
-75,220
14
$61.9M 2.39%
140,379
-43,009
15
$57.1M 2.21%
121,820
-36,961
16
$53.8M 2.08%
255,601
-9,395
17
$48.3M 1.87%
229,287
-7,435
18
$48.1M 1.86%
227,695
-78,125
19
$45.2M 1.75%
81,406
-3,013
20
$44.3M 1.71%
568,289
-16,958
21
$41.8M 1.61%
566,573
+177,346
22
$38.9M 1.5%
720,336
-331,890
23
$36.7M 1.42%
135,287
+26,127
24
$34.7M 1.34%
179,810
-114,560
25
$34.7M 1.34%
68,206
-34,428
1
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