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HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.1B
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
+19.02%
1 Year Est. Return
+41.89%
3 Year Est. Return
+117.99%
5 Year Est. Return
+176.75%
10 Year Est. Return
+717.76%
AUM
$2.28B
AUM Growth
+$345M
Cap. Flow
-$7.45M
Cap. Flow %
-0.33%
Top 10 Hldgs %
60.76%
Holding
73
New
4
Increased
13
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$68.6M
2
NVDA icon
NVIDIA
NVDA
+$29.7M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.33M
4
LTHM
Livent Corporation
LTHM
+$6.73M
5
ASML icon
ASML
ASML
+$5.01M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$72.1M
2
BABA icon
Alibaba
BABA
+$14.5M
3
JPM icon
JPMorgan Chase
JPM
+$8.32M
4
EW icon
Edwards Lifesciences
EW
+$4.73M
5
ABBV icon
AbbVie
ABBV
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Consumer Discretionary 21.91%
3 Financials 20.73%
4 Technology 19.34%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$24.5M 1.08%
175,379
-5,625
-3% -$753K
AAPL icon
27
Apple
AAPL
$4.9T
$23.2M 1.02%
488,636
-8,520
-2% -$361K
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22.2M 0.98%
466,789
-10,715
-2% -$518K
SLB icon
29
SLB Ltd
SLB
$72.6B
$20M 0.88%
459,147
-9,117
-2% -$394K
EOG icon
30
EOG Resources
EOG
$77.5B
$18.8M 0.83%
197,455
-3,960
-2% -$377K
FMC icon
31
FMC
FMC
$1.48B
$18.7M 0.82%
243,346
-45,349
-16% -$3.33M
PTC icon
32
PTC
PTC
$15.7B
$18.4M 0.81%
199,790
-270
-0.1% -$23.9K
AMZN icon
33
Amazon
AMZN
$2.53T
$17.8M 0.78%
199,780
+2,800
+1% +$233K
CERN
34
DELISTED
Cerner Corp
CERN
$17.5M 0.77%
306,536
-6,000
-2% -$334K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$17.3M 0.76%
294,940
-14,080
-5% -$790K
DGX icon
36
Quest Diagnostics
DGX
$25.9B
$16.3M 0.72%
181,359
-4,145
-2% -$359K
UNH icon
37
UnitedHealth
UNH
$383B
$16M 0.7%
64,840
+4,990
+8% +$1.27M
ALB icon
38
Albemarle
ALB
$13.9B
$15.5M 0.68%
188,702
-3,705
-2% -$303K
AVGO icon
39
Broadcom
AVGO
$1.85T
$13.8M 0.61%
460,350
-1,750
-0.4% -$47.4K
KTOS icon
40
Kratos Defense & Security Solutions
KTOS
$8.66B
$13.8M 0.61%
883,840
+238,900
+37% +$3.76M
OXY icon
41
Occidental Petroleum
OXY
$55.6B
$11M 0.48%
165,530
-8,790
-5% -$579K
LMT icon
42
Lockheed Martin
LMT
$132B
$9.04M 0.4%
30,110
-40
-0.1% -$11.7K
JPM icon
43
JPMorgan Chase
JPM
$933B
$8.99M 0.39%
88,840
-80,730
-48% -$8.32M
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$8.93M 0.39%
53,590
-150
-0.3% -$23.9K
EPD icon
45
Enterprise Products Partners
EPD
$82.5B
$6.64M 0.29%
228,026
– –
LTHM
46
DELISTED
Livent Corporation
LTHM
$6.34M 0.28%
+516,498
New +$6.73M
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.28M 0.28%
37,250
+6,280
+20% +$935K
ABT icon
48
Abbott
ABT
$183B
$3.96M 0.17%
49,558
– –
JAZZ icon
49
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.28M 0.14%
22,940
-11,930
-34% -$1.56M
LPT
50
DELISTED
Liberty Property Trust
LPT
$2.73M 0.12%
56,371
– –
1
2
3

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Hardman Johnston Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hardman Johnston Global Advisors held 73 positions worth $2.28B, up 18% from $1.93B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hardman Johnston Global Advisors's Q1 2019 filing shows 4 new, 13 increased, 40 reduced and 2 closed positions. Its largest new stake was NVIDIA: 7,656,800 shares worth $34.4M. The largest sale was HDFC Bank, an estimated $72.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hardman Johnston Global Advisors's largest Q1 2019 buy was NVIDIA: 7,656,800 shares worth $34.4M.
  • Hardman Johnston Global Advisors added most to ICICI Bank in Q1 2019, an estimated $68.6M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2019 reduction was HDFC Bank, cutting an estimated $72.1M.
  • Hardman Johnston Global Advisors fully exited AbbVie in Q1 2019, selling an estimated $4.4M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 61% of its $2.28B portfolio in Q1 2019.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 2 in Q1 2019.
  • Hardman Johnston Global Advisors's portfolio value rose 18% quarter-over-quarter to $2.28B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2019, filed 3 May 2019.