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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
+4.83%
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
$3.51B
AUM Growth
+$66.1M
Cap. Flow
-$29.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
64.57%
Holding
82
New
3
Increased
27
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$273M
2
IBN icon
ICICI Bank
IBN
+$50.7M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$42.9M
4
APTV icon
Aptiv
APTV
+$40.6M
5
VRT icon
Vertiv
VRT
+$22.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$339M
2
ASML icon
ASML
ASML
+$45.1M
3
TEAM icon
Atlassian
TEAM
+$36.5M
4
AEIS icon
Advanced Energy
AEIS
+$25.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$21M

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Consumer Discretionary 24.36%
3 Healthcare 14.26%
4 Financials 13.82%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$12.9B
$33.5M 0.95%
229,472
-6,615
-3% -$1.06M
XRAY icon
27
Dentsply Sirona
XRAY
$2.02B
$32.7M 0.93%
513,230
-3,890
-0.8% -$226K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$32.6M 0.93%
184,567
-6,270
-3% -$1.1M
MDT icon
29
Medtronic
MDT
$118B
$31.3M 0.89%
264,777
-1,100
-0.4% -$129K
BSX icon
30
Boston Scientific
BSX
$63.7B
$30.3M 0.86%
783,420
+171,790
+28% +$6.5M
TMUS icon
31
T-Mobile US
TMUS
$189B
$29.5M 0.84%
235,460
+21,550
+10% +$2.72M
TJX icon
32
TJX Companies
TJX
$135B
$29.2M 0.83%
440,920
+70,670
+19% +$4.73M
BDX icon
33
Becton Dickinson
BDX
$49.5B
$28M 0.8%
117,939
-753
-0.6% -$184K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$26.7M 0.76%
162,524
-1,335
-0.8% -$216K
FMC icon
35
FMC
FMC
$1.35B
$26.4M 0.75%
238,476
+1,610
+0.7% +$178K
AMZN icon
36
Amazon
AMZN
$2.65T
$24.4M 0.69%
157,500
+480
+0.3% +$76.1K
GMAB icon
37
Genmab
GMAB
$21.2B
$23.5M 0.67%
716,646
-343,330
-32% -$12.9M
CERN
38
DELISTED
Cerner Corp
CERN
$22.7M 0.65%
316,292
-210
-0.1% -$15.8K
PINS icon
39
Pinterest
PINS
$10.6B
$22.4M 0.64%
302,220
+142,900
+90% +$10.6M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$21.8M 0.62%
234,290
-33,300
-12% -$3.13M
WOLF icon
41
Wolfspeed
WOLF
$1.25B
$20.6M 0.59%
190,505
+650
+0.3% +$73K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.15T
$17.5M 0.5%
169,320
+50,480
+42% +$5.01M
HDB icon
43
HDFC Bank
HDB
$115B
$13M 0.37%
334,632
-7,080
-2% -$278K
LDOS icon
44
Leidos
LDOS
$16.2B
$12.7M 0.36%
131,700
+2,470
+2% +$250K
ALKS icon
45
Alkermes
ALKS
$7.73B
$11.9M 0.34%
639,250
+48,570
+8% +$994K
KTOS icon
46
Kratos Defense & Security Solutions
KTOS
$8.94B
$11.9M 0.34%
436,351
-200,150
-31% -$5.61M
RCL icon
47
Royal Caribbean
RCL
$67.9B
$8.76M 0.25%
+102,300
New +$8.11M
SE icon
48
Sea Limited
SE
$63.4B
$8.07M 0.23%
36,135
-18,645
-34% -$4.33M
ABT icon
49
Abbott
ABT
$177B
$5.73M 0.16%
47,808
– –
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$4.82M 0.14%
218,690
– –
1
2
3 4

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Hardman Johnston Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hardman Johnston Global Advisors held 82 positions worth $3.51B, up 1.9% from $3.45B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hardman Johnston Global Advisors's Q1 2021 filing shows 3 new, 27 increased, 29 reduced and 5 closed positions. Its largest new stake was Royal Caribbean: 102,300 shares worth $8.76M. The largest sale was Alibaba, an estimated $339M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hardman Johnston Global Advisors's largest Q1 2021 buy was Royal Caribbean: 102,300 shares worth $8.76M.
  • Hardman Johnston Global Advisors added most to TSMC in Q1 2021, an estimated $273M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2021 reduction was ASML, cutting an estimated $45.1M.
  • Hardman Johnston Global Advisors fully exited Alibaba in Q1 2021, selling an estimated $339M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 65% of its $3.51B portfolio in Q1 2021.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 5 in Q1 2021.
  • Hardman Johnston Global Advisors's portfolio value rose 1.9% quarter-over-quarter to $3.51B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2021, filed 12 May 2021.