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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
-2.26%
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
$2.22B
AUM Growth
-$134M
Cap. Flow
-$14.6M
Cap. Flow %
-0.66%
Top 10 Hldgs %
46.51%
Holding
80
New
1
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$18.4M
2
SLB icon
SLB Ltd
SLB
+$10.4M
3
ALKS icon
Alkermes
ALKS
+$9.79M
4
ELV icon
Elevance Health
ELV
+$9.77M
5
MELI icon
Mercado Libre
MELI
+$8.36M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$125M
2
ADBE icon
Adobe
ADBE
+$12.6M
3
ALB icon
Albemarle
ALB
+$6.85M
4
ASML icon
ASML
ASML
+$5.27M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Technology 21.58%
3 Consumer Discretionary 20.62%
4 Financials 13.93%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$71.5B
$32.3M 1.46%
835,220
+201,720
+32% +$8.09M
AEIS icon
27
Advanced Energy
AEIS
$12B
$29.5M 1.33%
380,933
+4,810
+1% +$413K
VRT icon
28
Vertiv
VRT
$101B
$27.6M 1.24%
2,841,795
+339,350
+14% +$3.81M
OLED icon
29
Universal Display
OLED
$3.68B
$27.5M 1.24%
291,717
+33,640
+13% +$3.72M
FMC icon
30
FMC
FMC
$1.29B
$27.2M 1.22%
256,902
+3,590
+1% +$388K
GMAB icon
31
Genmab
GMAB
$17.6B
$27.1M 1.22%
844,609
-88,840
-10% -$3.12M
JNJ icon
32
Johnson & Johnson
JNJ
$610B
$25.6M 1.15%
156,567
+1,335
+0.9% +$226K
ADBE icon
33
Adobe
ADBE
$100B
$24.7M 1.11%
89,695
-33,338
-27% -$12.6M
BDX icon
34
Becton Dickinson
BDX
$46.5B
$23.6M 1.06%
105,918
-349
-0.3% -$86.9K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$22.3M 1.01%
300,430
+67,880
+29% +$5.31M
AMZN icon
36
Amazon
AMZN
$3.04T
$22.2M 1%
196,520
+39,410
+25% +$4.98M
MDT icon
37
Medtronic
MDT
$110B
$19.9M 0.89%
246,152
-660
-0.3% -$59.3K
CMCSA icon
38
Comcast
CMCSA
$87.4B
$17.9M 0.81%
611,704
-3,820
-0.6% -$143K
SLB icon
39
SLB Ltd
SLB
$73B
$17.8M 0.8%
495,140
+286,770
+138% +$10.4M
LDOS icon
40
Leidos
LDOS
$14.9B
$17.3M 0.78%
197,994
+9,210
+5% +$900K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$16M 0.72%
166,080
+32,420
+24% +$3.62M
MU icon
42
Micron Technology
MU
$942B
$15.1M 0.68%
302,337
+57,637
+24% +$3.34M
XRAY icon
43
Dentsply Sirona
XRAY
$2.78B
$13.5M 0.61%
475,440
-4,225
-0.9% -$144K
HDB icon
44
HDFC Bank
HDB
$123B
$12.9M 0.58%
443,000
+328
+0.1% +$10.1K
SWK icon
45
Stanley Black & Decker
SWK
$14.7B
$12M 0.54%
159,841
+118
+0.1% +$11.4K
PYPL icon
46
PayPal
PYPL
$49.3B
$10.4M 0.47%
120,350
+26,800
+29% +$2.38M
ELV icon
47
Elevance Health
ELV
$82.5B
$9.28M 0.42%
+20,426
New +$9.77M
MELI icon
48
Mercado Libre
MELI
$96.3B
$8.33M 0.38%
10,067
+9,730
+2,887% +$8.36M
COTY icon
49
Coty
COTY
$2.47B
$7.52M 0.34%
1,190,340
+252,700
+27% +$1.91M
JD icon
50
JD.com
JD
$44.5B
$6.6M 0.3%
131,165
-7,000
-5% -$415K
1
2
3 4

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Hardman Johnston Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hardman Johnston Global Advisors held 80 positions worth $2.22B, down 5.7% from $2.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hardman Johnston Global Advisors's Q3 2022 filing shows 1 new, 33 increased, 27 reduced and 3 closed positions. Its largest new stake was Elevance Health: 20,426 shares worth $9.28M. The largest sale was Atlassian, an estimated $125M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hardman Johnston Global Advisors's largest Q3 2022 buy was Elevance Health: 20,426 shares worth $9.28M.
  • Hardman Johnston Global Advisors added most to Sea Limited in Q3 2022, an estimated $18.4M increase.
  • Hardman Johnston Global Advisors's biggest Q3 2022 reduction was Adobe, cutting an estimated $12.6M.
  • Hardman Johnston Global Advisors fully exited Atlassian in Q3 2022, selling an estimated $125M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 47% of its $2.22B portfolio in Q3 2022.
  • Hardman Johnston Global Advisors opened 1 new position and closed 3 in Q3 2022.
  • Hardman Johnston Global Advisors's portfolio value fell 5.7% quarter-over-quarter to $2.22B.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.