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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
-1.99%
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
$2.18B
AUM Growth
-$71.7M
Cap. Flow
-$1.72M
Cap. Flow %
-0.08%
Top 10 Hldgs %
60.71%
Holding
70
New
–
Increased
11
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.9M
2
NVDA icon
NVIDIA
NVDA
+$7.17M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.07M
4
LMT icon
Lockheed Martin
LMT
+$2.31M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$606K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$11.6M
2
EW icon
Edwards Lifesciences
EW
+$9.01M
3
QGEN icon
Qiagen
QGEN
+$8.25M
4
MA icon
Mastercard
MA
+$5M
5
HDB icon
HDFC Bank
HDB
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Consumer Discretionary 21.79%
3 Technology 21.23%
4 Financials 20.47%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$24.1M 1.1%
202,287
-240
-0.1% -$28.6K
PHG icon
27
Philips
PHG
$25.5B
$23.6M 1.08%
644,847
+12,077
+2% +$444K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$22.1M 1.01%
171,189
-20
-0% -$2.63K
FMC icon
29
FMC
FMC
$1.25B
$21.3M 0.98%
243,326
-520
-0.2% -$44.6K
CTSH icon
30
Cognizant
CTSH
$25.2B
$21M 0.96%
347,987
-800
-0.2% -$50.6K
CERN
31
DELISTED
Cerner Corp
CERN
$20.6M 0.94%
302,606
-2,500
-0.8% -$177K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$16.6M 0.76%
271,700
-2,000
-0.7% -$118K
AMZN icon
33
Amazon
AMZN
$2.44T
$16.1M 0.74%
185,180
-1,800
-1% -$167K
EOG icon
34
EOG Resources
EOG
$77.7B
$14.4M 0.66%
193,795
-780
-0.4% -$63.2K
SLB icon
35
SLB Ltd
SLB
$72.7B
$13.6M 0.62%
397,257
-820
-0.2% -$30K
LMT icon
36
Lockheed Martin
LMT
$131B
$13.4M 0.61%
34,350
+6,130
+22% +$2.31M
ALB icon
37
Albemarle
ALB
$13.4B
$13.2M 0.6%
189,402
+1,700
+0.9% +$116K
PTC icon
38
PTC
PTC
$15.3B
$12.6M 0.58%
185,260
-2,390
-1% -$175K
AVGO icon
39
Broadcom
AVGO
$1.76T
$12.6M 0.58%
455,350
-4,500
-1% -$128K
KTOS icon
40
Kratos Defense & Security Solutions
KTOS
$8.23B
$10.7M 0.49%
576,510
-4,730
-0.8% -$99.3K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$8.93M 0.41%
50,140
-260
-0.5% -$49.4K
UNH icon
42
UnitedHealth
UNH
$382B
$8.48M 0.39%
39,040
-430
-1% -$104K
OXY icon
43
Occidental Petroleum
OXY
$55.7B
$7.35M 0.34%
165,330
-200
-0.1% -$9.46K
GWPH
44
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.79M 0.31%
59,050
+3,990
+7% +$606K
EPD icon
45
Enterprise Products Partners
EPD
$83.7B
$6.35M 0.29%
222,026
– –
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.63M 0.21%
36,120
+2,410
+7% +$323K
ABT icon
47
Abbott
ABT
$187B
$4.15M 0.19%
49,558
– –
LPT
48
DELISTED
Liberty Property Trust
LPT
$2.65M 0.12%
51,521
-4,900
-9% -$253K
PG icon
49
Procter & Gamble
PG
$340B
$2.38M 0.11%
19,178
-500
-3% -$59.1K
XOM icon
50
ExxonMobil
XOM
$650B
$2.35M 0.11%
33,283
– –
1
2
3

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Hardman Johnston Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hardman Johnston Global Advisors held 70 positions worth $2.18B, down 3.2% from $2.26B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Hardman Johnston Global Advisors opened no new positions and exited 3, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hardman Johnston Global Advisors added most to Alibaba in Q3 2019, an estimated $34.9M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2019 reduction was ICICI Bank, cutting an estimated $11.6M.
  • Hardman Johnston Global Advisors fully exited Livent Corporation in Q3 2019, selling an estimated $3.57M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 61% of its $2.18B portfolio in Q3 2019.
  • Hardman Johnston Global Advisors opened 0 new positions and closed 3 in Q3 2019.
  • Hardman Johnston Global Advisors's portfolio value fell 3.2% quarter-over-quarter to $2.18B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.