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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
+17.52%
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
$3.06B
AUM Growth
+$506M
Cap. Flow
+$191M
Cap. Flow %
6.26%
Top 10 Hldgs %
50.46%
Holding
78
New
3
Increased
9
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$143M
2
TEAM icon
Atlassian
TEAM
+$120M
3
MELI icon
Mercado Libre
MELI
+$120M
4
SE icon
Sea Limited
SE
+$38.9M
5
COTY icon
Coty
COTY
+$14.1M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$98M
2
IBN icon
ICICI Bank
IBN
+$44.8M
3
EW icon
Edwards Lifesciences
EW
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
FTI icon
TechnipFMC
FTI
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 21.86%
3 Healthcare 19.92%
4 Financials 9.46%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$63.6B
$40.8M 1.33%
815,740
-3,500
-0.4% -$165K
ADP icon
27
Automatic Data Processing
ADP
$109B
$39.8M 1.3%
178,671
-2,975
-2% -$671K
ADBE icon
28
Adobe
ADBE
$99.6B
$34.7M 1.13%
90,022
-2,023
-2% -$719K
TJX icon
29
TJX Companies
TJX
$135B
$32.8M 1.07%
418,050
-19,180
-4% -$1.51M
TMUS icon
30
T-Mobile US
TMUS
$189B
$31.9M 1.04%
219,943
-47,347
-18% -$6.86M
COTY icon
31
Coty
COTY
$2.32B
$30.1M 0.98%
2,496,500
+1,328,210
+114% +$14.1M
FMC icon
32
FMC
FMC
$1.35B
$30M 0.98%
246,002
-7,180
-3% -$904K
ALB icon
33
Albemarle
ALB
$12.9B
$29M 0.95%
131,309
-2,770
-2% -$683K
SLB icon
34
SLB Ltd
SLB
$77.6B
$28.9M 0.94%
588,140
-9,150
-2% -$486K
EW icon
35
Edwards Lifesciences
EW
$51.5B
$28.4M 0.93%
343,412
-207,316
-38% -$16.3M
WOLF icon
36
Wolfspeed
WOLF
$1.25B
$28M 0.92%
431,390
-68,790
-14% -$5.03M
BDX icon
37
Becton Dickinson
BDX
$49.5B
$25.4M 0.83%
102,788
-1,310
-1% -$321K
CMCSA icon
38
Comcast
CMCSA
$84.2B
$25.4M 0.83%
669,784
-13,500
-2% -$510K
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$23.2M 0.76%
149,422
-4,740
-3% -$765K
GMAB icon
40
Genmab
GMAB
$21.2B
$22.1M 0.72%
585,139
-19,843
-3% -$763K
PYPL icon
41
PayPal
PYPL
$45.1B
$21.3M 0.7%
281,110
-5,220
-2% -$402K
MDT icon
42
Medtronic
MDT
$118B
$19.1M 0.62%
236,882
-5,520
-2% -$450K
XRAY icon
43
Dentsply Sirona
XRAY
$2.02B
$19.1M 0.62%
485,337
+72,670
+18% +$2.67M
LDOS icon
44
Leidos
LDOS
$16.2B
$19M 0.62%
206,364
-6,560
-3% -$635K
AMZN icon
45
Amazon
AMZN
$2.65T
$16.9M 0.55%
163,935
-28,765
-15% -$2.78M
ILMN icon
46
Illumina
ILMN
$34.6B
$16.2M 0.53%
71,662
-1,573
-2% -$322K
HDB icon
47
HDFC Bank
HDB
$115B
$14.6M 0.48%
437,260
-6,220
-1% -$208K
AEIS icon
48
Advanced Energy
AEIS
$10.1B
$13.5M 0.44%
137,575
-3,195
-2% -$301K
SWK icon
49
Stanley Black & Decker
SWK
$13.4B
$12.7M 0.42%
158,161
+11,250
+8% +$947K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.15T
$11.9M 0.39%
114,210
-50,870
-31% -$4.91M
1
2
3 4

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Hardman Johnston Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hardman Johnston Global Advisors held 78 positions worth $3.06B, up 20% from $2.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hardman Johnston Global Advisors deployed $191M of net new capital in Q1 2023, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Alibaba: 1,425,142 shares worth $146M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aptiv, an estimated $98M trimmed.

  • Hardman Johnston Global Advisors's largest Q1 2023 buy was Alibaba: 1,425,142 shares worth $146M.
  • Hardman Johnston Global Advisors added most to Mercado Libre in Q1 2023, an estimated $120M increase.
  • Hardman Johnston Global Advisors's biggest Q1 2023 reduction was Aptiv, cutting an estimated $98M.
  • Hardman Johnston Global Advisors fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $7.68M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 50% of its $3.06B portfolio in Q1 2023.
  • Hardman Johnston Global Advisors opened 3 new positions and closed 5 in Q1 2023.
  • Hardman Johnston Global Advisors's portfolio value rose 20% quarter-over-quarter to $3.06B.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2023, filed 5 May 2023.