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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
+10.62%
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
$4.13B
AUM Growth
+$618M
Cap. Flow
+$301M
Cap. Flow %
7.3%
Top 10 Hldgs %
64.42%
Holding
79
New
2
Increased
30
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$132M
2
TSM icon
TSMC
TSM
+$115M
3
HWM icon
Howmet Aerospace
HWM
+$26.3M
4
PYPL icon
PayPal
PYPL
+$21.6M
5
AZN icon
AstraZeneca
AZN
+$18.6M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$33.2M
2
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
3
MU icon
Micron Technology
MU
+$8.07M
4
IQV icon
IQVIA
IQV
+$7.55M
5
AEIS icon
Advanced Energy
AEIS
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Consumer Discretionary 24.68%
3 Financials 13.29%
4 Healthcare 12.78%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.9B
$37.1M 0.9%
219,938
-9,534
-4% -$1.54M
TMUS icon
27
T-Mobile US
TMUS
$186B
$35M 0.85%
241,480
+6,020
+3% +$830K
BSX icon
28
Boston Scientific
BSX
$68.4B
$34.3M 0.83%
802,520
+19,100
+2% +$804K
SWK icon
29
Stanley Black & Decker
SWK
$14.9B
$34M 0.82%
165,818
-6,441
-4% -$1.34M
MDT icon
30
Medtronic
MDT
$110B
$32M 0.77%
257,782
-6,995
-3% -$878K
XRAY icon
31
Dentsply Sirona
XRAY
$2.75B
$31.6M 0.77%
499,595
-13,635
-3% -$898K
TJX icon
32
TJX Companies
TJX
$176B
$30.5M 0.74%
452,160
+11,240
+3% +$766K
AMZN icon
33
Amazon
AMZN
$2.53T
$27.8M 0.67%
161,420
+3,920
+2% +$651K
MU icon
34
Micron Technology
MU
$988B
$27.3M 0.66%
321,690
-95,590
-23% -$8.07M
HWM icon
35
Howmet Aerospace
HWM
$111B
$27.2M 0.66%
+789,128
New +$26.3M
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$26.7M 0.65%
161,856
-668
-0.4% -$111K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$26.7M 0.65%
112,349
-5,590
-5% -$1.34M
FMC icon
38
FMC
FMC
$1.48B
$25.2M 0.61%
232,702
-5,774
-2% -$668K
PINS icon
39
Pinterest
PINS
$13.7B
$24.5M 0.59%
310,320
+8,100
+3% +$565K
CERN
40
DELISTED
Cerner Corp
CERN
$24M 0.58%
307,346
-8,946
-3% -$688K
PYPL icon
41
PayPal
PYPL
$49.3B
$23.9M 0.58%
+81,925
New +$21.6M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$22.9M 0.56%
240,340
+6,050
+3% +$573K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$21.9M 0.53%
174,920
+5,600
+3% +$667K
WOLF icon
44
Wolfspeed
WOLF
$1.24B
$18.2M 0.44%
185,382
-5,123
-3% -$517K
ALKS icon
45
Alkermes
ALKS
$8.39B
$14.8M 0.36%
605,180
-34,070
-5% -$758K
RCL icon
46
Royal Caribbean
RCL
$86.1B
$13.9M 0.34%
163,270
+60,970
+60% +$5.31M
LDOS icon
47
Leidos
LDOS
$14.1B
$13.8M 0.33%
136,234
+4,534
+3% +$465K
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$8.66B
$12.8M 0.31%
450,451
+14,100
+3% +$373K
HDB icon
49
HDFC Bank
HDB
$124B
$12.3M 0.3%
335,192
+560
+0.2% +$20.5K
ABT icon
50
Abbott
ABT
$183B
$5.54M 0.13%
47,769
-39
-0.1% -$4.55K
1
2
3 4

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Hardman Johnston Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hardman Johnston Global Advisors held 79 positions worth $4.13B, up 18% from $3.51B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardman Johnston Global Advisors deployed $301M of net new capital in Q2 2021, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Howmet Aerospace: 789,128 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ASML, an estimated $33.2M trimmed.

  • Hardman Johnston Global Advisors's largest Q2 2021 buy was Howmet Aerospace: 789,128 shares worth $27.2M.
  • Hardman Johnston Global Advisors added most to Sea Limited in Q2 2021, an estimated $132M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2021 reduction was ASML, cutting an estimated $33.2M.
  • Hardman Johnston Global Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $32.6M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 64% of its $4.13B portfolio in Q2 2021.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 2 in Q2 2021.
  • Hardman Johnston Global Advisors's portfolio value rose 18% quarter-over-quarter to $4.13B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.