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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
+12.16%
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
$2.67B
AUM Growth
+$402M
Cap. Flow
+$137M
Cap. Flow %
5.11%
Top 10 Hldgs %
60.12%
Holding
77
New
2
Increased
19
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$213M
2
GMAB icon
Genmab
GMAB
+$13.3M
3
TJX icon
TJX Companies
TJX
+$12.2M
4
TMUS icon
T-Mobile US
TMUS
+$12.2M
5
OLED icon
Universal Display
OLED
+$8.08M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.3M
2
PHG icon
Philips
PHG
+$20.3M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
ASML icon
ASML
ASML
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Consumer Discretionary 25.85%
3 Healthcare 15.8%
4 Financials 9.98%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$14.2B
$27.8M 1.04%
311,342
+510
+0.2% +$45.2K
FMC icon
27
FMC
FMC
$1.32B
$25.1M 0.94%
237,196
-2,560
-1% -$274K
AMZN icon
28
Amazon
AMZN
$2.99T
$24.8M 0.93%
157,580
-12,880
-8% -$2.03M
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$24.5M 0.92%
164,269
-555
-0.3% -$82.1K
TMUS icon
30
T-Mobile US
TMUS
$190B
$24.4M 0.91%
213,350
+109,770
+106% +$12.2M
BSX icon
31
Boston Scientific
BSX
$71.1B
$23.4M 0.88%
612,670
+81,160
+15% +$3.13M
BDX icon
32
Becton Dickinson
BDX
$46.9B
$23.3M 0.87%
102,614
-328
-0.3% -$80.6K
CERN
33
DELISTED
Cerner Corp
CERN
$22.8M 0.85%
315,772
+1,410
+0.4% +$100K
XRAY icon
34
Dentsply Sirona
XRAY
$2.86B
$22.5M 0.84%
514,230
-1,610
-0.3% -$71.2K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$21.6M 0.81%
267,190
-3,880
-1% -$315K
MU icon
36
Micron Technology
MU
$1.01T
$20.6M 0.77%
438,350
+7,680
+2% +$372K
UNH icon
37
UnitedHealth
UNH
$370B
$20.5M 0.77%
65,596
+936
+1% +$288K
CSCO icon
38
Cisco
CSCO
$480B
$20.1M 0.75%
511,085
-3,770
-0.7% -$164K
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.4M 0.65%
484,016
+1,120
+0.2% +$42.7K
AVGO icon
40
Broadcom
AVGO
$1.99T
$16.4M 0.61%
448,790
-5,350
-1% -$179K
TJX icon
41
TJX Companies
TJX
$174B
$12.6M 0.47%
+226,170
New +$12.2M
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$9.73B
$12.4M 0.46%
643,181
-285,950
-31% -$5.28M
LMT icon
43
Lockheed Martin
LMT
$136B
$11.4M 0.43%
29,797
-20,498
-41% -$7.82M
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$10.9M 0.41%
41,615
-9,205
-18% -$2.37M
LDOS icon
45
Leidos
LDOS
$16.4B
$10.8M 0.4%
121,200
+2,070
+2% +$187K
SE icon
46
Sea Limited
SE
$68.3B
$9.31M 0.35%
60,450
+5,640
+10% +$761K
HDB icon
47
HDFC Bank
HDB
$123B
$8.61M 0.32%
344,492
-2,140
-0.6% -$51.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$8.6M 0.32%
117,040
-5,300
-4% -$404K
GWPH
49
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.71M 0.25%
68,980
+6,960
+11% +$801K
ABT icon
50
Abbott
ABT
$182B
$5.27M 0.2%
48,408
– –
1
2
3 4

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Hardman Johnston Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hardman Johnston Global Advisors held 77 positions worth $2.67B, up 18% from $2.27B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hardman Johnston Global Advisors deployed $137M of net new capital in Q3 2020, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was TJX Companies: 226,170 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $38.3M trimmed.

  • Hardman Johnston Global Advisors's largest Q3 2020 buy was TJX Companies: 226,170 shares worth $12.6M.
  • Hardman Johnston Global Advisors added most to Atlassian in Q3 2020, an estimated $213M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2020 reduction was Alibaba, cutting an estimated $38.3M.
  • Hardman Johnston Global Advisors fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $2K.
  • Hardman Johnston Global Advisors's ten largest holdings make up 60% of its $2.67B portfolio in Q3 2020.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 1 in Q3 2020.
  • Hardman Johnston Global Advisors's portfolio value rose 18% quarter-over-quarter to $2.67B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.