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
$2.42B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20M
3
+$14.3M
4
ILMN icon
Illumina
ILMN
+$13.7M
5
AMZN icon
Amazon
AMZN
+$11.3M

Top Sells

1
+$127M
2
+$82.9M
3
+$20.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$16.1M
5
SCHW icon
Charles Schwab
SCHW
+$6.9M

Sector Composition

1 Technology 26.57%
2 Financials 20.94%
3 Healthcare 14%
4 Consumer Discretionary 11.29%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 8.22%
117,089
-48,742
2
$169M 6.99%
2,651,994
-70,301
3
$143M 5.89%
4,778,538
-150,422
4
$134M 5.54%
4,635,791
-4,379,920
5
$129M 5.31%
528,349
+4,421
6
$104M 4.28%
948,887
-56,865
7
$99.2M 4.09%
738,429
+42,753
8
$86.6M 3.57%
762,326
-46,513
9
$80.8M 3.34%
191,793
+8,726
10
$75.3M 3.11%
381,432
+26,847
11
$75M 3.09%
396,032
+47,415
12
$74.3M 3.06%
141,042
+8,902
13
$67.3M 2.78%
97,141
+14,726
14
$58.5M 2.42%
233,779
-10,852
15
$47.4M 1.95%
831,529
+141,955
16
$46.2M 1.91%
114,664
-245
17
$44.2M 1.82%
124,483
-4,679
18
$43.3M 1.79%
203,732
-14,460
19
$39.7M 1.64%
202,170
-26,885
20
$39.4M 1.63%
179,505
+51,335
21
$36.4M 1.5%
71,871
+8,289
22
$36.3M 1.5%
123,859
-3,919
23
$35.8M 1.48%
244,862
+9,465
24
$34.3M 1.41%
523,164
-35,324
25
$34M 1.4%
76,466
-1,829
1
2 3 4