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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
+5.26%
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
$3.72B
AUM Growth
-$412M
Cap. Flow
-$486M
Cap. Flow %
-13.08%
Top 10 Hldgs %
60.72%
Holding
79
New
2
Increased
19
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$102M
2
SE icon
Sea Limited
SE
+$12.4M
3
HWM icon
Howmet Aerospace
HWM
+$7.46M
4
UNH icon
UnitedHealth
UNH
+$6.06M
5
MU icon
Micron Technology
MU
+$5.68M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$284M
2
TEAM icon
Atlassian
TEAM
+$226M
3
ASML icon
ASML
ASML
+$52.8M
4
WOLF icon
Wolfspeed
WOLF
+$18.2M
5
ALB icon
Albemarle
ALB
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Consumer Discretionary 24.23%
3 Healthcare 17.35%
4 Financials 15.97%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$69.5B
$34.6M 0.93%
797,770
-4,750
-0.6% -$210K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$34.2M 0.92%
188,674
-3,505
-2% -$684K
MDT icon
28
Medtronic
MDT
$109B
$32.3M 0.87%
257,485
-297
-0.1% -$38.4K
HWM icon
29
Howmet Aerospace
HWM
$113B
$31.8M 0.86%
1,020,735
+231,607
+29% +$7.46M
TMUS icon
30
T-Mobile US
TMUS
$185B
$30.7M 0.83%
240,490
-990
-0.4% -$138K
AEIS icon
31
Advanced Energy
AEIS
$11.6B
$30M 0.81%
342,198
-2,680
-0.8% -$251K
TJX icon
32
TJX Companies
TJX
$174B
$29.7M 0.8%
450,170
-1,990
-0.4% -$139K
SWK icon
33
Stanley Black & Decker
SWK
$14.3B
$29M 0.78%
165,436
-382
-0.2% -$74.5K
XRAY icon
34
Dentsply Sirona
XRAY
$2.68B
$29M 0.78%
498,731
-864
-0.2% -$53.3K
MU icon
35
Micron Technology
MU
$930B
$28.2M 0.76%
397,270
+75,580
+23% +$5.68M
BDX icon
36
Becton Dickinson
BDX
$45.6B
$26.9M 0.72%
112,113
-236
-0.2% -$57.9K
AMZN icon
37
Amazon
AMZN
$2.92T
$26.5M 0.71%
161,340
-80
-0% -$13.8K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$26.1M 0.7%
161,330
-526
-0.3% -$89.7K
CERN
39
DELISTED
Cerner Corp
CERN
$21.7M 0.58%
307,026
-320
-0.1% -$24.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$21.5M 0.58%
161,200
-13,720
-8% -$1.89M
PYPL icon
41
PayPal
PYPL
$48.9B
$21.3M 0.57%
81,695
-230
-0.3% -$65.3K
FMC icon
42
FMC
FMC
$1.34B
$21.3M 0.57%
232,095
-607
-0.3% -$59.9K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$18.5M 0.5%
239,570
-770
-0.3% -$64.3K
HDB icon
44
HDFC Bank
HDB
$123B
$16.6M 0.45%
453,772
+118,580
+35% +$4.4M
PINS icon
45
Pinterest
PINS
$13.4B
$15.8M 0.42%
309,270
-1,050
-0.3% -$64.5K
RCL icon
46
Royal Caribbean
RCL
$85.1B
$14.7M 0.4%
165,610
+2,340
+1% +$189K
LDOS icon
47
Leidos
LDOS
$14.5B
$13.4M 0.36%
139,120
+2,886
+2% +$286K
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$8.74B
$9.96M 0.27%
446,421
-4,030
-0.9% -$99.6K
ABT icon
49
Abbott
ABT
$183B
$5.64M 0.15%
47,739
-30
-0.1% -$3.69K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$4.73M 0.13%
218,512
– –
1
2
3 4

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Hardman Johnston Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hardman Johnston Global Advisors held 79 positions worth $3.72B, down 10% from $4.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $486M in Q3 2021, closing 4 positions and reducing 38 holdings. Its most notable exit was Wolfspeed, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in IAA, Inc. Common Stock worth $205K.

  • Hardman Johnston Global Advisors's largest Q3 2021 buy was IAA, Inc. Common Stock: 3,750 shares worth $205K.
  • Hardman Johnston Global Advisors added most to Alkermes in Q3 2021, an estimated $102M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2021 reduction was TSMC, cutting an estimated $284M.
  • Hardman Johnston Global Advisors fully exited Wolfspeed in Q3 2021, selling an estimated $18.2M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 61% of its $3.72B portfolio in Q3 2021.
  • Hardman Johnston Global Advisors opened 2 new positions and closed 4 in Q3 2021.
  • Hardman Johnston Global Advisors's portfolio value fell 10% quarter-over-quarter to $3.72B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.