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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
+18.92%
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
$2.55B
AUM Growth
+$332M
Cap. Flow
+$27.1M
Cap. Flow %
1.06%
Top 10 Hldgs %
50.45%
Holding
82
New
5
Increased
10
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$208M
2
ILMN icon
Illumina
ILMN
+$15.2M
3
PYPL icon
PayPal
PYPL
+$13.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.72M
5
SLB icon
SLB Ltd
SLB
+$5.09M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$66.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$29M
3
ATVI
Activision Blizzard
ATVI
+$22.3M
4
AEIS icon
Advanced Energy
AEIS
+$20.2M
5
MU icon
Micron Technology
MU
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Consumer Discretionary 18.62%
3 Technology 18.3%
4 Financials 13.22%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$34.8M 1.36%
437,230
-112,310
-20% -$8.29M
WOLF icon
27
Wolfspeed
WOLF
$1.27B
$34.5M 1.35%
500,180
-7,222
-1% -$640K
SLB icon
28
SLB Ltd
SLB
$73.2B
$31.9M 1.25%
597,290
+102,150
+21% +$5.09M
FMC icon
29
FMC
FMC
$1.3B
$31.6M 1.24%
253,182
-3,720
-1% -$456K
ADBE icon
30
Adobe
ADBE
$99.9B
$31M 1.21%
92,045
+2,350
+3% +$752K
OLED icon
31
Universal Display
OLED
$3.67B
$30.9M 1.21%
286,142
-5,575
-2% -$585K
ALB icon
32
Albemarle
ALB
$14B
$29.1M 1.14%
134,079
-1,441
-1% -$384K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$27.2M 1.07%
154,162
-2,405
-2% -$415K
BDX icon
34
Becton Dickinson
BDX
$46.9B
$26.5M 1.04%
104,098
-1,820
-2% -$430K
GMAB icon
35
Genmab
GMAB
$17.6B
$25.6M 1%
604,982
-239,627
-28% -$9.87M
CMCSA icon
36
Comcast
CMCSA
$87.2B
$23.9M 0.94%
683,284
+71,580
+12% +$2.37M
LDOS icon
37
Leidos
LDOS
$14.9B
$22.4M 0.88%
212,924
+14,930
+8% +$1.53M
PYPL icon
38
PayPal
PYPL
$49.5B
$20.4M 0.8%
286,330
+165,980
+138% +$13.3M
MDT icon
39
Medtronic
MDT
$111B
$18.8M 0.74%
242,402
-3,750
-2% -$304K
AMZN icon
40
Amazon
AMZN
$3.06T
$16.2M 0.63%
192,700
-3,820
-2% -$377K
HDB icon
41
HDFC Bank
HDB
$124B
$15.2M 0.59%
443,480
+480
+0.1% +$15.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$14.6M 0.57%
165,080
-1,000
-0.6% -$95.4K
ILMN icon
43
Illumina
ILMN
$30B
$14.4M 0.56%
+73,235
New +$15.2M
XRAY icon
44
Dentsply Sirona
XRAY
$2.83B
$13.1M 0.51%
412,667
-62,773
-13% -$1.89M
AEIS icon
45
Advanced Energy
AEIS
$11.9B
$12.1M 0.47%
140,770
-240,163
-63% -$20.2M
SWK icon
46
Stanley Black & Decker
SWK
$14.8B
$11M 0.43%
146,911
-12,930
-8% -$1.01M
ELV icon
47
Elevance Health
ELV
$83B
$10.6M 0.42%
20,700
+274
+1% +$139K
COTY icon
48
Coty
COTY
$2.46B
$10M 0.39%
1,168,290
-22,050
-2% -$162K
JD icon
49
JD.com
JD
$44.6B
$9.13M 0.36%
162,692
+31,527
+24% +$1.59M
MELI icon
50
Mercado Libre
MELI
$96.3B
$8.61M 0.34%
10,173
+106
+1% +$94.4K
1
2
3 4

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Hardman Johnston Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hardman Johnston Global Advisors held 82 positions worth $2.55B, up 15% from $2.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors's Q4 2022 filing shows 5 new, 10 increased, 51 reduced and 7 closed positions. Its largest new stake was TechnipFMC: 18,544,724 shares worth $226M. The largest sale was Aptiv, an estimated $66.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hardman Johnston Global Advisors's largest Q4 2022 buy was TechnipFMC: 18,544,724 shares worth $226M.
  • Hardman Johnston Global Advisors added most to PayPal in Q4 2022, an estimated $13.3M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2022 reduction was Aptiv, cutting an estimated $66.3M.
  • Hardman Johnston Global Advisors fully exited Activision Blizzard in Q4 2022, selling an estimated $22.3M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $2.55B portfolio in Q4 2022.
  • Hardman Johnston Global Advisors opened 5 new positions and closed 7 in Q4 2022.
  • Hardman Johnston Global Advisors's portfolio value rose 15% quarter-over-quarter to $2.55B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.