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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
+4.07%
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
$3.71B
AUM Growth
-$10.6M
Cap. Flow
-$107M
Cap. Flow %
-2.9%
Top 10 Hldgs %
58.66%
Holding
78
New
3
Increased
24
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$83.7M
2
ALKS icon
Alkermes
ALKS
+$34.4M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.39M
4
HWM icon
Howmet Aerospace
HWM
+$9.02M
5
OLED icon
Universal Display
OLED
+$6.07M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$86.7M
2
APTV icon
Aptiv
APTV
+$75.4M
3
NVDA icon
NVIDIA
NVDA
+$28.2M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
TEAM icon
Atlassian
TEAM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Consumer Discretionary 24.01%
3 Healthcare 18.82%
4 Financials 14.21%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.05T
$39.7M 1.07%
425,790
+28,520
+7% +$2.23M
ALB icon
27
Albemarle
ALB
$12.9B
$38.6M 1.04%
165,039
-7,545
-4% -$1.87M
TJX icon
28
TJX Companies
TJX
$135B
$34.4M 0.93%
453,730
+3,560
+0.8% +$247K
AEIS icon
29
Advanced Energy
AEIS
$10.1B
$34.2M 0.92%
375,238
+33,040
+10% +$2.94M
BSX icon
30
Boston Scientific
BSX
$63.7B
$34M 0.92%
801,420
+3,650
+0.5% +$153K
CMCSA icon
31
Comcast
CMCSA
$84.3B
$31.1M 0.84%
618,754
-58,040
-9% -$3.02M
SWK icon
32
Stanley Black & Decker
SWK
$13.5B
$30.4M 0.82%
160,943
-4,493
-3% -$830K
TMUS icon
33
T-Mobile US
TMUS
$189B
$28.1M 0.76%
242,570
+2,080
+0.9% +$245K
AMZN icon
34
Amazon
AMZN
$2.65T
$27.1M 0.73%
162,580
+1,240
+0.8% +$212K
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$27M 0.73%
157,722
-3,608
-2% -$591K
CERN
36
DELISTED
Cerner Corp
CERN
$26.9M 0.72%
289,146
-17,880
-6% -$1.36M
XRAY icon
37
Dentsply Sirona
XRAY
$2.02B
$26.8M 0.72%
480,535
-18,196
-4% -$1M
BDX icon
38
Becton Dickinson
BDX
$49.5B
$26.8M 0.72%
109,149
-2,964
-3% -$710K
MDT icon
39
Medtronic
MDT
$118B
$25.6M 0.69%
247,842
-9,643
-4% -$1.12M
FMC icon
40
FMC
FMC
$1.35B
$24.6M 0.66%
224,022
-8,073
-3% -$812K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.15T
$21.7M 0.58%
149,660
-11,540
-7% -$1.67M
PYPL icon
42
PayPal
PYPL
$45.1B
$18.2M 0.49%
96,755
+15,060
+18% +$3.26M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$16M 0.43%
240,240
+670
+0.3% +$45.8K
RCL icon
44
Royal Caribbean
RCL
$67.9B
$14.6M 0.39%
189,770
+24,160
+15% +$1.96M
HDB icon
45
HDFC Bank
HDB
$115B
$14.4M 0.39%
443,952
-9,820
-2% -$344K
LDOS icon
46
Leidos
LDOS
$16.2B
$12.4M 0.33%
139,424
+304
+0.2% +$28.5K
PINS icon
47
Pinterest
PINS
$10.6B
$11.3M 0.3%
310,150
+880
+0.3% +$39.1K
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$8.94B
$8.85M 0.24%
456,211
+9,790
+2% +$207K
ABT icon
49
Abbott
ABT
$177B
$6.72M 0.18%
47,739
– –
PLD icon
50
Prologis
PLD
$127B
$4.87M 0.13%
28,896
– –
1
2
3 4

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Hardman Johnston Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hardman Johnston Global Advisors held 78 positions worth $3.71B, down 0.29% from $3.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hardman Johnston Global Advisors's Q4 2021 filing shows 3 new, 24 increased, 29 reduced and 1 closed positions. Its largest new stake was Applied Materials: 1,650 shares worth $260K. The largest sale was ICICI Bank, an estimated $86.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hardman Johnston Global Advisors's largest Q4 2021 buy was Applied Materials: 1,650 shares worth $260K.
  • Hardman Johnston Global Advisors added most to Sea Limited in Q4 2021, an estimated $83.7M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2021 reduction was ICICI Bank, cutting an estimated $86.7M.
  • Hardman Johnston Global Advisors fully exited Vipshop in Q4 2021, selling an estimated $131K.
  • Hardman Johnston Global Advisors's ten largest holdings make up 59% of its $3.71B portfolio in Q4 2021.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 1 in Q4 2021.
  • Hardman Johnston Global Advisors's portfolio value fell 0.29% quarter-over-quarter to $3.71B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.