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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
-15.8%
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
$2.36B
AUM Growth
-$759M
Cap. Flow
-$208M
Cap. Flow %
-8.84%
Top 10 Hldgs %
48.29%
Holding
83
New
5
Increased
13
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$29.7M
2
APTV icon
Aptiv
APTV
+$22.8M
3
SLB icon
SLB Ltd
SLB
+$8.69M
4
JD icon
JD.com
JD
+$7.53M
5
COTY icon
Coty
COTY
+$7.04M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$165M
2
CERN
Cerner Corp
CERN
+$25.7M
3
AZN icon
AstraZeneca
AZN
+$16.3M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.94M
5
UNH icon
UnitedHealth
UNH
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Healthcare 26.09%
3 Consumer Discretionary 18.84%
4 Financials 11.9%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
26
Genmab
GMAB
$17.6B
$30.3M 1.29%
933,449
-48,638
-5% -$1.58M
WOLF icon
27
Wolfspeed
WOLF
$1.24B
$27.8M 1.18%
437,862
-60
-0% -$4.99K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$27.6M 1.17%
155,232
-1,215
-0.8% -$216K
AEIS icon
29
Advanced Energy
AEIS
$11B
$27.4M 1.17%
376,123
-730
-0.2% -$56.5K
FMC icon
30
FMC
FMC
$1.48B
$27.1M 1.15%
253,312
-800
-0.3% -$97.8K
BDX icon
31
Becton Dickinson
BDX
$45.6B
$26.2M 1.11%
106,267
-2,775
-3% -$705K
OLED icon
32
Universal Display
OLED
$3.76B
$26.1M 1.11%
258,077
-53,415
-17% -$6.87M
TJX icon
33
TJX Companies
TJX
$176B
$24.5M 1.04%
438,520
+560
+0.1% +$33.9K
CMCSA icon
34
Comcast
CMCSA
$84B
$24.2M 1.03%
615,524
-3,530
-0.6% -$151K
BSX icon
35
Boston Scientific
BSX
$68.4B
$23.6M 1%
633,500
+450
+0.1% +$18.3K
MDT icon
36
Medtronic
MDT
$110B
$22.2M 0.94%
246,812
-1,080
-0.4% -$109K
VRT icon
37
Vertiv
VRT
$87.6B
$20.6M 0.87%
2,502,445
-90
-0% -$1.02K
LDOS icon
38
Leidos
LDOS
$14.1B
$19M 0.81%
188,784
+60
+0% +$6.22K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$18.1M 0.77%
232,550
+270
+0.1% +$21K
XRAY icon
40
Dentsply Sirona
XRAY
$2.75B
$17.1M 0.73%
479,665
-1,940
-0.4% -$78.5K
SWK icon
41
Stanley Black & Decker
SWK
$14.9B
$16.7M 0.71%
159,723
-1,200
-0.7% -$148K
AMZN icon
42
Amazon
AMZN
$2.53T
$16.7M 0.71%
157,110
+390
+0.2% +$48.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$14.6M 0.62%
133,660
– –
MU icon
44
Micron Technology
MU
$988B
$13.5M 0.57%
244,700
-120,560
-33% -$8.19M
HDB icon
45
HDFC Bank
HDB
$124B
$12.2M 0.52%
442,672
-4,180
-0.9% -$118K
JD icon
46
JD.com
JD
$43.6B
$8.87M 0.38%
138,165
+130,455
+1,692% +$7.53M
COTY icon
47
Coty
COTY
$2.37B
$7.51M 0.32%
+937,640
New +$7.04M
SLB icon
48
SLB Ltd
SLB
$72.6B
$7.45M 0.32%
+208,370
New +$8.69M
PYPL icon
49
PayPal
PYPL
$49.3B
$6.53M 0.28%
93,550
-30
-0% -$2.6K
RCL icon
50
Royal Caribbean
RCL
$86.1B
$6.35M 0.27%
181,840
-70
-0% -$4.36K
1
2
3 4

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SFS
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IVAV
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IHAM
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Hardman Johnston Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hardman Johnston Global Advisors held 83 positions worth $2.36B, down 24% from $3.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $208M in Q2 2022, closing 4 positions and reducing 43 holdings. Its most notable exit was Cerner Corp, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hardman Johnston Global Advisors opened a new position in SLB Ltd worth $7.45M.

  • Hardman Johnston Global Advisors's largest Q2 2022 buy was SLB Ltd: 208,370 shares worth $7.45M.
  • Hardman Johnston Global Advisors added most to Corteva in Q2 2022, an estimated $29.7M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2022 reduction was ICICI Bank, cutting an estimated $165M.
  • Hardman Johnston Global Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $25.7M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 48% of its $2.36B portfolio in Q2 2022.
  • Hardman Johnston Global Advisors opened 5 new positions and closed 4 in Q2 2022.
  • Hardman Johnston Global Advisors's portfolio value fell 24% quarter-over-quarter to $2.36B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.