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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
-18.2%
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
$1.72B
AUM Growth
-$760M
Cap. Flow
-$250M
Cap. Flow %
-14.53%
Top 10 Hldgs %
58.44%
Holding
77
New
8
Increased
20
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$9.45M
2
ALB icon
Albemarle
ALB
+$5.07M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.74M
4
PLD icon
Prologis
PLD
+$2.7M
5
ALKS icon
Alkermes
ALKS
+$2.14M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$97.3M
2
QGEN icon
Qiagen
QGEN
+$84.4M
3
IBN icon
ICICI Bank
IBN
+$40.1M
4
BDX icon
Becton Dickinson
BDX
+$10.7M
5
OXY icon
Occidental Petroleum
OXY
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Consumer Discretionary 25.59%
3 Healthcare 18.79%
4 Financials 12.26%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
26
Philips
PHG
$25.6B
$19.2M 1.12%
601,544
-48,700
-7% -$1.72M
CERN
27
DELISTED
Cerner Corp
CERN
$19.1M 1.11%
302,892
+2,900
+1% +$206K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$18.8M 1.1%
316,650
+7,420
+2% +$440K
SWK icon
29
Stanley Black & Decker
SWK
$14.8B
$17.4M 1.01%
174,074
-2,430
-1% -$347K
AMZN icon
30
Amazon
AMZN
$2.99T
$17.3M 1%
176,980
+4,000
+2% +$387K
AEIS icon
31
Advanced Energy
AEIS
$13.7B
$16.5M 0.96%
341,240
+7,510
+2% +$477K
CTSH icon
32
Cognizant
CTSH
$24.9B
$15.7M 0.91%
337,686
+780
+0.2% +$46.5K
MU icon
33
Micron Technology
MU
$1.01T
$15.5M 0.9%
368,210
+7,920
+2% +$412K
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.2M 0.89%
477,996
-130
-0% -$6.11K
LMT icon
35
Lockheed Martin
LMT
$135B
$14.9M 0.87%
44,045
+920
+2% +$362K
ALB icon
36
Albemarle
ALB
$14.2B
$14.2M 0.83%
251,612
+66,210
+36% +$5.07M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
$13.3M 0.78%
229,500
-23,020
-9% -$1.56M
AVGO icon
38
Broadcom
AVGO
$1.99T
$10.8M 0.63%
457,340
+4,100
+0.9% +$116K
UNH icon
39
UnitedHealth
UNH
$370B
$9.23M 0.54%
37,010
+960
+3% +$264K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$7.95M 0.46%
47,650
+1,260
+3% +$247K
BSX icon
41
Boston Scientific
BSX
$70.2B
$7.89M 0.46%
+241,820
New +$9.45M
EOG icon
42
EOG Resources
EOG
$77.6B
$7.59M 0.44%
211,241
+3,500
+2% +$228K
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$9.73B
$7.55M 0.44%
545,300
+8,950
+2% +$154K
SLB icon
44
SLB Ltd
SLB
$73.2B
$6.85M 0.4%
507,635
+26,004
+5% +$752K
HDB icon
45
HDFC Bank
HDB
$124B
$6.47M 0.38%
336,712
-3,617,268
-91% -$97.3M
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.71M 0.27%
53,730
-9,180
-15% -$972K
ABT icon
47
Abbott
ABT
$185B
$3.82M 0.22%
48,408
-1,150
-2% -$96K
EPD icon
48
Enterprise Products Partners
EPD
$81.9B
$3.17M 0.18%
221,679
– –
PLD icon
49
Prologis
PLD
$135B
$2.48M 0.14%
+30,893
New +$2.7M
PG icon
50
Procter & Gamble
PG
$345B
$2.11M 0.12%
19,178
– –
1
2
3 4

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SFS
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IVAV
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Hardman Johnston Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hardman Johnston Global Advisors held 77 positions worth $1.72B, down 31% from $2.48B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $250M in Q1 2020, closing 4 positions and reducing 29 holdings. Its most notable exit was Qiagen, an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in Boston Scientific worth $7.89M.

  • Hardman Johnston Global Advisors's largest Q1 2020 buy was Boston Scientific: 241,820 shares worth $7.89M.
  • Hardman Johnston Global Advisors added most to Albemarle in Q1 2020, an estimated $5.07M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2020 reduction was HDFC Bank, cutting an estimated $97.3M.
  • Hardman Johnston Global Advisors fully exited Qiagen in Q1 2020, selling an estimated $84.4M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 58% of its $1.72B portfolio in Q1 2020.
  • Hardman Johnston Global Advisors opened 8 new positions and closed 4 in Q1 2020.
  • Hardman Johnston Global Advisors's portfolio value fell 31% quarter-over-quarter to $1.72B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2020, filed 4 May 2020.