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
+23.61%
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
$2.27B
AUM Growth
+$551M
Cap. Flow
+$173M
Cap. Flow %
7.62%
Top 10 Hldgs %
56.7%
Holding
81
New
8
Increased
27
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$83.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$58.3M
3
OLED icon
Universal Display
OLED
+$33.9M
4
AEIS icon
Advanced Energy
AEIS
+$20.7M
5
GMAB icon
Genmab
GMAB
+$18.7M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$19.6M
2
CTSH icon
Cognizant
CTSH
+$15.7M
3
ADP icon
Automatic Data Processing
ADP
+$15.5M
4
NVDA icon
NVIDIA
NVDA
+$13.2M
5
AZN icon
AstraZeneca
AZN
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 31.54%
2 Consumer Discretionary 25.54%
3 Healthcare 17.77%
4 Financials 10.76%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$24M 1.06%
514,855
+900
+0.2% +$39.5K
ALB icon
27
Albemarle
ALB
$13.9B
$24M 1.06%
310,832
+59,220
+24% +$4.02M
FMC icon
28
FMC
FMC
$1.34B
$23.9M 1.05%
239,756
-300
-0.1% -$27.7K
AMZN icon
29
Amazon
AMZN
$2.92T
$23.5M 1.04%
170,460
-6,520
-4% -$787K
GMAB icon
30
Genmab
GMAB
$17.7B
$23.2M 1.02%
+685,116
New +$18.7M
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$23.2M 1.02%
164,824
-220
-0.1% -$32.1K
XRAY icon
32
Dentsply Sirona
XRAY
$2.68B
$22.7M 1%
515,840
+4,610
+0.9% +$195K
PHG icon
33
Philips
PHG
$25.7B
$22.6M 0.99%
594,401
-7,143
-1% -$249K
MU icon
34
Micron Technology
MU
$930B
$22.2M 0.98%
430,670
+62,460
+17% +$2.95M
CERN
35
DELISTED
Cerner Corp
CERN
$21.6M 0.95%
314,362
+11,470
+4% +$788K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$20.6M 0.91%
271,070
-45,580
-14% -$3.18M
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.6M 0.86%
482,896
+4,900
+1% +$203K
UNH icon
38
UnitedHealth
UNH
$376B
$19.1M 0.84%
64,660
+27,650
+75% +$7.92M
BSX icon
39
Boston Scientific
BSX
$69.5B
$18.7M 0.82%
531,510
+289,690
+120% +$10.4M
LMT icon
40
Lockheed Martin
LMT
$134B
$18.4M 0.81%
50,295
+6,250
+14% +$2.36M
KTOS icon
41
Kratos Defense & Security Solutions
KTOS
$8.74B
$14.5M 0.64%
929,131
+383,831
+70% +$6.14M
AVGO icon
42
Broadcom
AVGO
$1.85T
$14.3M 0.63%
454,140
-3,200
-0.7% -$89.6K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$11.5M 0.51%
50,820
+3,170
+7% +$662K
LDOS icon
44
Leidos
LDOS
$14.5B
$11.2M 0.49%
+119,130
New +$11.7M
TMUS icon
45
T-Mobile US
TMUS
$185B
$10.8M 0.48%
+103,580
New +$9.93M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$8.65M 0.38%
122,340
-107,160
-47% -$7.23M
HDB icon
47
HDFC Bank
HDB
$123B
$7.88M 0.35%
346,632
+9,920
+3% +$204K
GWPH
48
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.61M 0.34%
62,020
+8,290
+15% +$941K
SE icon
49
Sea Limited
SE
$65.4B
$5.88M 0.26%
54,810
+9,620
+21% +$696K
ALKS icon
50
Alkermes
ALKS
$8.22B
$4.49M 0.2%
231,300
+111,400
+93% +$1.81M
1
2
3 4

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 Q2 2020 Portfolio in Review

As of Q2 2020, Hardman Johnston Global Advisors held 81 positions worth $2.27B, up 32% from $1.72B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hardman Johnston Global Advisors deployed $173M of net new capital in Q2 2020, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Atlassian: 501,776 shares worth $90.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ASML, an estimated $19.6M trimmed.

  • Hardman Johnston Global Advisors's largest Q2 2020 buy was Atlassian: 501,776 shares worth $90.5M.
  • Hardman Johnston Global Advisors added most to Melco Resorts & Entertainment in Q2 2020, an estimated $58.3M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2020 reduction was ASML, cutting an estimated $19.6M.
  • Hardman Johnston Global Advisors fully exited Cognizant in Q2 2020, selling an estimated $15.7M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 57% of its $2.27B portfolio in Q2 2020.
  • Hardman Johnston Global Advisors opened 8 new positions and closed 6 in Q2 2020.
  • Hardman Johnston Global Advisors's portfolio value rose 32% quarter-over-quarter to $2.27B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.