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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
-8.91%
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
$3.11B
AUM Growth
-$594M
Cap. Flow
-$132M
Cap. Flow %
-4.25%
Top 10 Hldgs %
51.34%
Holding
82
New
5
Increased
18
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$44.1M
2
CTVA icon
Corteva
CTVA
+$17.8M
3
HWM icon
Howmet Aerospace
HWM
+$16.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$103M
2
IBN icon
ICICI Bank
IBN
+$19.8M
3
APTV icon
Aptiv
APTV
+$14.9M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 21.24%
3 Consumer Discretionary 19.22%
4 Financials 15.38%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
26
Genmab
GMAB
$17.8B
$35.5M 1.14%
982,087
-25,757
-3% -$884K
VRT icon
27
Vertiv
VRT
$105B
$35M 1.12%
2,502,535
-50,810
-2% -$903K
FMC icon
28
FMC
FMC
$1.27B
$33.4M 1.07%
254,112
+30,090
+13% +$3.54M
AEIS icon
29
Advanced Energy
AEIS
$13.3B
$32.4M 1.04%
376,853
+1,615
+0.4% +$140K
TMUS icon
30
T-Mobile US
TMUS
$189B
$30.1M 0.97%
234,160
-8,410
-3% -$1M
CMCSA icon
31
Comcast
CMCSA
$87.4B
$29M 0.93%
619,054
+300
+0% +$14.4K
MU icon
32
Micron Technology
MU
$991B
$28.4M 0.91%
365,260
-60,530
-14% -$5.16M
BDX icon
33
Becton Dickinson
BDX
$46.6B
$28.3M 0.91%
109,042
-107
-0.1% -$27.6K
BSX icon
34
Boston Scientific
BSX
$70.8B
$28M 0.9%
633,050
-168,370
-21% -$7.3M
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$27.7M 0.89%
156,447
-1,275
-0.8% -$217K
MDT icon
36
Medtronic
MDT
$109B
$27.5M 0.88%
247,892
+50
+0% +$5.28K
TJX icon
37
TJX Companies
TJX
$173B
$26.5M 0.85%
437,960
-15,770
-3% -$1.06M
CERN
38
DELISTED
Cerner Corp
CERN
$25.7M 0.82%
274,286
-14,860
-5% -$1.38M
AMZN icon
39
Amazon
AMZN
$3T
$25.5M 0.82%
156,720
-5,860
-4% -$905K
XRAY icon
40
Dentsply Sirona
XRAY
$2.85B
$23.7M 0.76%
481,605
+1,070
+0.2% +$56.6K
SWK icon
41
Stanley Black & Decker
SWK
$15.1B
$22.5M 0.72%
160,923
-20
-0% -$3.3K
LDOS icon
42
Leidos
LDOS
$16.2B
$20.4M 0.65%
188,724
+49,300
+35% +$4.75M
CTVA icon
43
Corteva
CTVA
$50.8B
$20M 0.64%
+348,432
New +$17.8M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.57T
$18.7M 0.6%
133,660
-16,000
-11% -$2.18M
ATVI
45
DELISTED
Activision Blizzard
ATVI
$18.6M 0.6%
232,280
-7,960
-3% -$620K
RCL icon
46
Royal Caribbean
RCL
$87.1B
$15.2M 0.49%
181,910
-7,860
-4% -$619K
HDB icon
47
HDFC Bank
HDB
$122B
$13.7M 0.44%
446,852
+2,900
+0.7% +$94.2K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13.3M 0.43%
+145,000
New +$13.3M
PYPL icon
49
PayPal
PYPL
$49.7B
$10.8M 0.35%
93,580
-3,175
-3% -$423K
PINS icon
50
Pinterest
PINS
$14.2B
$7.38M 0.24%
299,920
-10,230
-3% -$279K
1
2
3 4

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SFS
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Hardman Johnston Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hardman Johnston Global Advisors held 82 positions worth $3.11B, down 16% from $3.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $132M in Q1 2022, closing 4 positions and reducing 39 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hardman Johnston Global Advisors opened a new position in Wolfspeed worth $49.9M.

  • Hardman Johnston Global Advisors's largest Q1 2022 buy was Wolfspeed: 437,922 shares worth $49.9M.
  • Hardman Johnston Global Advisors added most to Howmet Aerospace in Q1 2022, an estimated $16.6M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2022 reduction was Atlassian, cutting an estimated $103M.
  • Hardman Johnston Global Advisors fully exited Kratos Defense & Security Solutions in Q1 2022, selling an estimated $8.85M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 51% of its $3.11B portfolio in Q1 2022.
  • Hardman Johnston Global Advisors opened 5 new positions and closed 4 in Q1 2022.
  • Hardman Johnston Global Advisors's portfolio value fell 16% quarter-over-quarter to $3.11B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2022, filed 12 May 2022.