We are live on ! Find out more
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
+7.26%
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
$3.08B
AUM Growth
+$24.8M
Cap. Flow
-$108M
Cap. Flow %
-3.5%
Top 10 Hldgs %
47.51%
Holding
77
New
4
Increased
18
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
TEAM icon
Atlassian
TEAM
+$11.6M
3
WOLF icon
Wolfspeed
WOLF
+$10M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.73M
5
MSFT icon
Microsoft
MSFT
+$7.43M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$34M
2
TJX icon
TJX Companies
TJX
+$32.8M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$29.4M
4
NVDA icon
NVIDIA
NVDA
+$28.6M
5
CTVA icon
Corteva
CTVA
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 21.07%
3 Consumer Discretionary 20.68%
4 Energy 10.68%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$98.5B
$42.8M 1.39%
87,568
-2,454
-3% -$989K
BSX icon
27
Boston Scientific
BSX
$68.4B
$40.3M 1.31%
744,520
-71,220
-9% -$3.72M
AMZN icon
28
Amazon
AMZN
$2.53T
$35.7M 1.16%
274,125
+110,190
+67% +$12.6M
TMUS icon
29
T-Mobile US
TMUS
$186B
$35.4M 1.15%
254,538
+34,595
+16% +$4.86M
WOLF icon
30
Wolfspeed
WOLF
$1.24B
$34.9M 1.13%
628,053
+196,663
+46% +$10M
COTY icon
31
Coty
COTY
$2.37B
$32.3M 1.05%
2,624,620
+128,120
+5% +$1.51M
EW icon
32
Edwards Lifesciences
EW
$50B
$31.6M 1.03%
335,216
-8,196
-2% -$712K
CMCSA icon
33
Comcast
CMCSA
$84B
$30.6M 0.99%
736,007
+66,223
+10% +$2.63M
ADP icon
34
Automatic Data Processing
ADP
$105B
$30.2M 0.98%
137,193
-41,478
-23% -$8.94M
ALB icon
35
Albemarle
ALB
$13.9B
$28.6M 0.93%
128,177
-3,132
-2% -$641K
XRAY icon
36
Dentsply Sirona
XRAY
$2.75B
$26.8M 0.87%
668,587
+183,250
+38% +$7.29M
BDX icon
37
Becton Dickinson
BDX
$45.6B
$26.5M 0.86%
100,318
-2,470
-2% -$627K
FMC icon
38
FMC
FMC
$1.48B
$25M 0.81%
239,793
-6,209
-3% -$698K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$24.1M 0.78%
145,429
-3,993
-3% -$644K
GMAB icon
40
Genmab
GMAB
$17.6B
$23.7M 0.77%
622,407
+37,268
+6% +$1.49M
MDT icon
41
Medtronic
MDT
$110B
$20.5M 0.66%
232,213
-4,669
-2% -$402K
SLB icon
42
SLB Ltd
SLB
$72.6B
$19.6M 0.63%
398,730
-189,410
-32% -$9.03M
PYPL icon
43
PayPal
PYPL
$49.3B
$18.4M 0.6%
276,205
-4,905
-2% -$334K
LDOS icon
44
Leidos
LDOS
$14.1B
$17.6M 0.57%
199,013
-7,351
-4% -$626K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$15.9M 0.52%
131,830
+17,620
+15% +$2.04M
HDB icon
46
HDFC Bank
HDB
$124B
$15.2M 0.49%
436,294
-966
-0.2% -$32.6K
AEIS icon
47
Advanced Energy
AEIS
$11B
$15.1M 0.49%
135,155
-2,420
-2% -$231K
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.7B
$15M 0.49%
173,530
+82,130
+90% +$7.73M
SWK icon
49
Stanley Black & Decker
SWK
$14.4B
$14.5M 0.47%
154,267
-3,894
-2% -$322K
ILMN icon
50
Illumina
ILMN
$31B
$12.8M 0.41%
70,100
-1,562
-2% -$316K
1
2
3 4

Similar funds

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Hardman Johnston Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hardman Johnston Global Advisors held 77 positions worth $3.08B, up 0.81% from $3.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $108M in Q2 2023, closing 1 position and reducing 37 holdings. Its most notable exit was TJX Companies, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hardman Johnston Global Advisors opened a new position in Boeing worth $3.19M.

  • Hardman Johnston Global Advisors's largest Q2 2023 buy was Boeing: 15,090 shares worth $3.19M.
  • Hardman Johnston Global Advisors added most to Amazon in Q2 2023, an estimated $12.6M increase.
  • Hardman Johnston Global Advisors's biggest Q2 2023 reduction was ASML, cutting an estimated $34M.
  • Hardman Johnston Global Advisors fully exited TJX Companies in Q2 2023, selling an estimated $32.8M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 48% of its $3.08B portfolio in Q2 2023.
  • Hardman Johnston Global Advisors opened 4 new positions and closed 1 in Q2 2023.
  • Hardman Johnston Global Advisors's portfolio value rose 0.81% quarter-over-quarter to $3.08B.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.