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HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+19.6%
1 Year Est. Return
+35.77%
3 Year Est. Return
+129.27%
5 Year Est. Return
+182.21%
10 Year Est. Return
+803.63%
AUM
$3.45B
AUM Growth
+$775M
Cap. Flow
+$384M
Cap. Flow %
11.14%
Top 10 Hldgs %
64.09%
Holding
83
New
7
Increased
15
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$270M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$74.4M
3
IBN icon
ICICI Bank
IBN
+$44.7M
4
TEAM icon
Atlassian
TEAM
+$27.8M
5
VRT icon
Vertiv
VRT
+$21.9M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$42M
2
CSCO icon
Cisco
CSCO
+$20.1M
3
AVGO icon
Broadcom
AVGO
+$16.5M
4
LMT icon
Lockheed Martin
LMT
+$11.4M
5
ALB icon
Albemarle
ALB
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Consumer Discretionary 30.71%
3 Healthcare 14.7%
4 Financials 11.76%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$120B
$31.1M 0.9%
265,877
-2,430
-0.9% -$268K
SWK icon
27
Stanley Black & Decker
SWK
$13.6B
$31M 0.9%
173,584
-160
-0.1% -$28.4K
BDX icon
28
Becton Dickinson
BDX
$50.5B
$29M 0.84%
118,692
+16,078
+16% +$3.75M
TMUS icon
29
T-Mobile US
TMUS
$192B
$28.8M 0.84%
213,910
+560
+0.3% +$69.2K
FMC icon
30
FMC
FMC
$1.38B
$27.2M 0.79%
236,866
-330
-0.1% -$36.7K
XRAY icon
31
Dentsply Sirona
XRAY
$2.01B
$27.1M 0.79%
517,120
+2,890
+0.6% +$143K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$25.8M 0.75%
163,859
-410
-0.2% -$60.5K
AMZN icon
33
Amazon
AMZN
$2.67T
$25.6M 0.74%
157,020
-560
-0.4% -$89.4K
TJX icon
34
TJX Companies
TJX
$137B
$25.3M 0.73%
370,250
+144,080
+64% +$8.76M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$24.8M 0.72%
267,590
+400
+0.1% +$32.5K
CERN
36
DELISTED
Cerner Corp
CERN
$24.8M 0.72%
316,502
+730
+0.2% +$54.1K
UNH icon
37
UnitedHealth
UNH
$340B
$23M 0.67%
65,510
-86
-0.1% -$28.8K
VRT icon
38
Vertiv
VRT
$93.4B
$22.3M 0.65%
+1,192,261
New +$21.9M
BSX icon
39
Boston Scientific
BSX
$64.2B
$22M 0.64%
611,630
-1,040
-0.2% -$37.5K
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21M 0.61%
480,126
-3,890
-0.8% -$150K
WOLF icon
41
Wolfspeed
WOLF
$1.31B
$20.1M 0.58%
+189,855
New +$15.2M
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$8.9B
$17.5M 0.51%
636,501
-6,680
-1% -$146K
LDOS icon
43
Leidos
LDOS
$16.4B
$13.6M 0.39%
129,230
+8,030
+7% +$770K
HDB icon
44
HDFC Bank
HDB
$116B
$12.3M 0.36%
341,712
-2,780
-0.8% -$88.7K
ALKS icon
45
Alkermes
ALKS
$7.75B
$11.8M 0.34%
590,680
+363,330
+160% +$6.65M
META icon
46
Meta Platforms (Facebook)
META
$1.73T
$11.2M 0.33%
41,100
-515
-1% -$141K
SE icon
47
Sea Limited
SE
$63.9B
$10.9M 0.32%
54,780
-5,670
-9% -$1.01M
PINS icon
48
Pinterest
PINS
$10.5B
$10.5M 0.3%
+159,320
New +$9.56M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.2T
$10.4M 0.3%
118,840
+1,800
+2% +$152K
ABT icon
50
Abbott
ABT
$178B
$5.23M 0.15%
47,808
-600
-1% -$65.2K
1
2
3 4

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Hardman Johnston Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hardman Johnston Global Advisors held 83 positions worth $3.45B, up 29% from $2.67B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardman Johnston Global Advisors deployed $384M of net new capital in Q4 2020, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Aptiv: 2,434,465 shares worth $317M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $16.5M trimmed.

  • Hardman Johnston Global Advisors's largest Q4 2020 buy was Aptiv: 2,434,465 shares worth $317M.
  • Hardman Johnston Global Advisors added most to Melco Resorts & Entertainment in Q4 2020, an estimated $74.4M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2020 reduction was Broadcom, cutting an estimated $16.5M.
  • Hardman Johnston Global Advisors fully exited SAP in Q4 2020, selling an estimated $42M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 64% of its $3.45B portfolio in Q4 2020.
  • Hardman Johnston Global Advisors opened 7 new positions and closed 4 in Q4 2020.
  • Hardman Johnston Global Advisors's portfolio value rose 29% quarter-over-quarter to $3.45B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.