We are live on ! Find out more
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
+16.68%
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
$2.48B
AUM Growth
+$294M
Cap. Flow
-$46.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
58.82%
Holding
71
New
4
Increased
8
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$36.2M
2
AEIS icon
Advanced Energy
AEIS
+$20.8M
3
MU icon
Micron Technology
MU
+$17.2M
4
ATVI
Activision Blizzard
ATVI
+$17.1M
5
LMT icon
Lockheed Martin
LMT
+$3.37M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$52.4M
2
IBN icon
ICICI Bank
IBN
+$24.6M
3
ASML icon
ASML
ASML
+$21.8M
4
PTC icon
PTC
PTC
+$12.6M
5
BABA icon
Alibaba
BABA
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.77%
2 Technology 22.84%
3 Financials 20.02%
4 Healthcare 19.12%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
26
Philips
PHG
$25.5B
$25.2M 1.02%
650,244
+5,397
+0.8% +$195K
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24.9M 1%
478,126
+17,977
+4% +$952K
CSCO icon
28
Cisco
CSCO
$443B
$24.7M 1%
515,925
-7,258
-1% -$337K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$24.7M 1%
169,094
-2,095
-1% -$284K
FMC icon
30
FMC
FMC
$1.25B
$23.9M 0.96%
239,536
-3,790
-2% -$352K
AEIS icon
31
Advanced Energy
AEIS
$10.1B
$23.8M 0.96%
+333,730
New +$20.8M
CERN
32
DELISTED
Cerner Corp
CERN
$22M 0.89%
299,992
-2,614
-0.9% -$181K
CTSH icon
33
Cognizant
CTSH
$25.2B
$20.9M 0.84%
336,906
-11,081
-3% -$685K
MU icon
34
Micron Technology
MU
$835B
$19.4M 0.78%
+360,290
New +$17.2M
SLB icon
35
SLB Ltd
SLB
$72.7B
$19.4M 0.78%
481,631
+84,374
+21% +$3.01M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$18.4M 0.74%
+309,230
New +$17.1M
EOG icon
37
EOG Resources
EOG
$77.7B
$17.4M 0.7%
207,741
+13,946
+7% +$1.02M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$16.9M 0.68%
252,520
-19,180
-7% -$1.24M
LMT icon
39
Lockheed Martin
LMT
$131B
$16.8M 0.68%
43,125
+8,775
+26% +$3.37M
AMZN icon
40
Amazon
AMZN
$2.44T
$16M 0.64%
172,980
-12,200
-7% -$1.08M
AVGO icon
41
Broadcom
AVGO
$1.76T
$14.3M 0.58%
453,240
-2,110
-0.5% -$64.1K
ALB icon
42
Albemarle
ALB
$13.4B
$13.5M 0.55%
185,402
-4,000
-2% -$267K
UNH icon
43
UnitedHealth
UNH
$382B
$10.6M 0.43%
36,050
-2,990
-8% -$782K
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$8.23B
$9.66M 0.39%
536,350
-40,160
-7% -$745K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$9.52M 0.38%
46,390
-3,750
-7% -$726K
OXY icon
46
Occidental Petroleum
OXY
$55.7B
$6.71M 0.27%
162,770
-2,560
-2% -$103K
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.58M 0.27%
62,910
+3,860
+7% +$433K
EPD icon
48
Enterprise Products Partners
EPD
$83.7B
$6.24M 0.25%
221,679
-347
-0.2% -$9.4K
JAZZ icon
49
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.39M 0.22%
36,120
– –
ABT icon
50
Abbott
ABT
$187B
$4.3M 0.17%
49,558
– –
1
2
3

Similar funds

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Hardman Johnston Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hardman Johnston Global Advisors held 71 positions worth $2.48B, up 13% from $2.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hardman Johnston Global Advisors's Q4 2019 filing shows 4 new, 8 increased, 43 reduced and 2 closed positions. Its largest new stake was SAP: 275,670 shares worth $36.9M. The largest sale was Qiagen, an estimated $52.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Hardman Johnston Global Advisors's largest Q4 2019 buy was SAP: 275,670 shares worth $36.9M.
  • Hardman Johnston Global Advisors added most to Lockheed Martin in Q4 2019, an estimated $3.37M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2019 reduction was Qiagen, cutting an estimated $52.4M.
  • Hardman Johnston Global Advisors fully exited PTC in Q4 2019, selling an estimated $12.6M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 59% of its $2.48B portfolio in Q4 2019.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 2 in Q4 2019.
  • Hardman Johnston Global Advisors's portfolio value rose 13% quarter-over-quarter to $2.48B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.