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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
+3.51%
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
$2.26B
AUM Growth
-$21.9M
Cap. Flow
-$83.1M
Cap. Flow %
-3.68%
Top 10 Hldgs %
61.49%
Holding
72
New
1
Increased
6
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$18.7M
2
BABA icon
Alibaba
BABA
+$12.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.08M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.45M
5
FMC icon
FMC
FMC
+$39.2K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$16.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$15.6M
3
HDB icon
HDFC Bank
HDB
+$13.8M
4
JPM icon
JPMorgan Chase
JPM
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$6.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Financials 21.93%
3 Consumer Discretionary 20.84%
4 Technology 19.67%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$23.8M 1.06%
171,209
-4,170
-2% -$577K
CERN
27
DELISTED
Cerner Corp
CERN
$22.4M 0.99%
305,106
-1,430
-0.5% -$96.5K
CTSH icon
28
Cognizant
CTSH
$26.5B
$22.1M 0.98%
348,787
-9,510
-3% -$624K
PHG icon
29
Philips
PHG
$25.3B
$21.9M 0.97%
632,770
-184,361
-23% -$5.92M
XRAY icon
30
Dentsply Sirona
XRAY
$2.79B
$20.3M 0.9%
+348,040
New +$18.7M
FMC icon
31
FMC
FMC
$1.31B
$20.2M 0.9%
243,846
+500
+0.2% +$39.2K
EOG icon
32
EOG Resources
EOG
$77.1B
$18.1M 0.8%
194,575
-2,880
-1% -$268K
AMZN icon
33
Amazon
AMZN
$2.46T
$17.7M 0.78%
186,980
-12,800
-6% -$1.19M
PTC icon
34
PTC
PTC
$15B
$16.8M 0.75%
187,650
-12,140
-6% -$1.09M
SLB icon
35
SLB Ltd
SLB
$73.1B
$15.8M 0.7%
398,077
-61,070
-13% -$2.46M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.09T
$14.8M 0.66%
273,700
-21,240
-7% -$1.23M
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$8.41B
$13.3M 0.59%
581,240
-302,600
-34% -$5.71M
AVGO icon
38
Broadcom
AVGO
$1.78T
$13.2M 0.59%
459,850
-500
-0.1% -$14.6K
ALB icon
39
Albemarle
ALB
$13.4B
$13.2M 0.59%
187,702
-1,000
-0.5% -$73.8K
LMT icon
40
Lockheed Martin
LMT
$132B
$10.3M 0.45%
28,220
-1,890
-6% -$632K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$9.73M 0.43%
50,400
-3,190
-6% -$583K
UNH icon
42
UnitedHealth
UNH
$386B
$9.63M 0.43%
39,470
-25,370
-39% -$6.1M
GWPH
43
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.49M 0.42%
55,060
+17,810
+48% +$3.08M
OXY icon
44
Occidental Petroleum
OXY
$55.6B
$8.32M 0.37%
165,530
– –
EPD icon
45
Enterprise Products Partners
EPD
$83.7B
$6.41M 0.28%
222,026
-6,000
-3% -$173K
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.81M 0.21%
33,710
+10,770
+47% +$1.45M
ABT icon
47
Abbott
ABT
$191B
$4.17M 0.18%
49,558
– –
LTHM
48
DELISTED
Livent Corporation
LTHM
$3.57M 0.16%
516,498
– –
JPM icon
49
JPMorgan Chase
JPM
$925B
$2.88M 0.13%
25,760
-63,080
-71% -$6.95M
LPT
50
DELISTED
Liberty Property Trust
LPT
$2.82M 0.13%
56,421
+50
+0.1% +$2.45K
1
2
3

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Hardman Johnston Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hardman Johnston Global Advisors held 72 positions worth $2.26B, down 0.96% from $2.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $83.1M in Q2 2019, closing 2 positions and reducing 44 holdings. Its most notable exit was Quest Diagnostics, an estimated $16.3M position sold in full.

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

Against the trend, Hardman Johnston Global Advisors opened a new position in Dentsply Sirona worth $20.3M.

  • Hardman Johnston Global Advisors's largest Q2 2019 buy was Dentsply Sirona: 348,040 shares worth $20.3M.
  • Hardman Johnston Global Advisors added most to Alibaba in Q2 2019, an estimated $12.2M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $15.6M.
  • Hardman Johnston Global Advisors fully exited Quest Diagnostics in Q2 2019, selling an estimated $16.3M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 61% of its $2.26B portfolio in Q2 2019.
  • Hardman Johnston Global Advisors opened 1 new position and closed 2 in Q2 2019.
  • Hardman Johnston Global Advisors's portfolio value fell 0.96% quarter-over-quarter to $2.26B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.